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

Berenberg Emerging Markets Equity Selection

+ Add to Watchlist

BEREMEI:GR

87.41 EUR 0.64 0.74%

As of 11:20:00 ET on 09/18/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (BEREMEI)

Year To Date: +13.66% 3-Month: +8.15% 3-Year: +2.35% 52-Week Range: 73.99 - 88.94
1-Month: +2.19% 1-Year: +15.00% 5-Year: - Beta vs MSDEEEMN: 0.87

Mutual Fund Chart for BEREMEI

No chart data available.
  • BEREMEI:GR 87.41
  • 1M
  • 1Y
Interactive BEREMEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 87.41
Assets (M) (on 2014-09-19) 32.68
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) 1.29

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 1.30

Top Fund Holdings for BEREMEI

Filing Date: 09/05/2014
Name Position Value % of Total
Sihuan Pharmaceutical Holdings 926,000 520,914 1.498%
LG Uplus Corp 56,800 519,003 1.492%
AAC Technologies Holdings Inc 100,000 516,661 1.486%
Tech Mahindra Ltd 16,140 510,752 1.469%
Bank Zachodni WBK SA 5,330 510,414 1.468%
China Resources Gas Group Ltd 220,330 504,351 1.450%
China Mengniu Dairy Co Ltd 137,400 503,640 1.448%
AMMB Holdings Bhd 301,110 502,842 1.446%
Beijing Enterprises Water Grou 915,980 501,573 1.442%
Cheng Shin Rubber Industry Co 279,240 500,704 1.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil