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Berenberg Emerging Markets Equity Selection

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BEREMEI:GR
79.01
EUR
0.02
0.03%
As of 11:14:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
72.57 - 102.34
1 Yr Return
-7.61%
YTD Return
-3.82%
Previous Close
78.99
52Wk Range
72.57 - 102.34
1 Yr Return
-7.61%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
79.01
Total Assets (m EUR) (on 08/31/2015)
28.427
Inception Date
11/08/2010
Last Dividend (on 02/18/2015)
1.8
Dividend Indicated Gross Yield
2.28%
Fund Managers
BORIS JURCZYK / MICHAEL KREIBICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 124.00 k 785.69 k 2.48
Delta Electronics Inc 167.00 k 782.09 k 2.47
Tencent Holdings Ltd 43.00 k 780.93 k 2.47
Bajaj Auto Ltd 21.30 k 778.25 k 2.46
Korea Zinc Co Ltd 1.73 k 777.98 k 2.46
BDO Unibank Inc 358.00 k 776.74 k 2.46
Bharat Petroleum Corp Ltd 60.70 k 776.17 k 2.45
Adani Ports & Special Economic 172.80 k 775.81 k 2.45
HCL Technologies Ltd 57.20 k 775.71 k 2.45
Guangdong Investment Ltd 611.00 k 775.33 k 2.45
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0