• 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

83.40 EUR 0.000.00%

As of 08:54:00 ET on 07/21/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (BEREMEI)

Year To Date: +8.23% 3-Month: +7.56% 3-Year: -4.46% 52-Week Range: 70.88 - 83.65
1-Month: +2.98% 1-Year: +2.21% 5-Year: - Beta vs MSDEEEMN: 0.86

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  • BEREMEI:GR 83.40
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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 2014-07-18) 83.23
Assets (M) (on 2014-07-18) 43.89
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 2014-02-17) 1.13
Dividend Yield (ttm) 1.36

Fees & Expenses for BEREMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BEREMEI

Filing Date: 07/04/2014
Name Position Value % of Total
Eregli Demir ve Celik Fabrikal 525,290 722,210 1.694%
Brilliance China Automotive Ho 488,000 714,727 1.677%
Tencent Holdings Ltd 60,200 712,092 1.670%
Hellenic Telecommunications Or 62,220 703,086 1.649%
Asustek Computer Inc 82,240 701,254 1.645%
MMC Norilsk Nickel OJSC 4,640 696,721 1.634%
Wipro Ltd 101,840 694,382 1.629%
MISC Bhd 454,990 692,990 1.626%
United Microelectronics Corp 1,798,540 692,666 1.625%
Grupo Financiero Banorte SAB d 128,760 692,226 1.624%

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

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