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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Berenberg Emerging Markets Equity Selection

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BEREMEI:GR

93.92 EUR 0.91 0.98%

As of 11:12:00 ET on 05/29/2015.

Snapshot for Berenberg Emerging Markets Equity Selection (BEREMEI)

Year To Date: +13.22% 3-Month: +1.40% 3-Year: +7.51% 52-Week Range: 79.14 - 102.34
1-Month: -1.03% 1-Year: +20.04% 5-Year: - Beta vs MSDEEEMN: 0.88

Mutual Fund Chart for BEREMEI

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  • BEREMEI:GR 93.92
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Fund Profile & Information for BEREMEI

Berenberg Emerging Markets Equity Selection is a UCITs compliant open-end fund incorporated in Germany. Berenberg changed the investment policy of the fund on 1st of July 2012. The new approach focuses on the selection of fundamentally undervalued stocks, which are following an attractive technical trend phase and in addition exhibit a resistant performance characteristic in falling markets.

Inception Date: 11-08-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: BORIS JURCZYK / MICHAEL KREIBICH
Web Site: www.universal-investment.de

Fundamentals for BEREMEI

NAV (on 2015-06-01) 93.92
Assets (M) (on 2015-06-01) 43.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BEREMEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.80
Dividend Yield (ttm) 1.92

Fees & Expenses for BEREMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for BEREMEI

Filing Date: 05/08/2015
Name Position Value % of Total
Bank Zachodni WBK SA 13,400 1,261,712 2.477%
HCL Technologies Ltd 97,400 1,259,998 2.474%
BDO Unibank Inc 561,000 1,251,024 2.456%
Siam Cement PCL/The 85,910 1,250,040 2.455%
Malayan Banking Bhd 541,000 1,249,789 2.454%
Hengan International Group Co 110,000 1,245,122 2.445%
Tech Mahindra Ltd 143,400 1,241,492 2.438%
ENN Energy Holdings Ltd 196,000 1,239,563 2.434%
Hong Leong Bank Bhd 354,000 1,232,410 2.420%
Shenzhou International Group H 298,000 1,227,846 2.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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