Error: Could not add to watchlist. X
+ Watchlist

Berenberg Emerging Markets Equity Selection

BEREMER:GR
78.38
EUR
0.30
0.38%
As of 7:04 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
67.72 - 86.31
1 Yr Return
-3.43%
YTD Return
2.53%
Previous Close
78.08
52Wk Range
67.72 - 86.31
1 Yr Return
-6.50%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
78.38
Total Assets (m EUR) (on 07/25/2016)
29.883
Inception Date
11/08/2010
Last Dividend (on 02/15/2016)
2.19
Dividend Indicated Gross Yield
2.79%
Fund Managers
BORIS JURCZYK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
62.00 k 755.58 k 2.65
13.60 k 752.29 k 2.64
46.00 k 720.93 k 2.53
156.00 k 716.38 k 2.52
35.00 k 716.09 k 2.51
136.00 k 695.59 k 2.44
91.00 k 690.78 k 2.43
4.00 k 681.38 k 2.39
109.00 k 680.56 k 2.39
33.00 k 677.88 k 2.38
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0