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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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BEREMER:GR

99.94 EUR 1.27 1.25%

As of 11:08:00 ET on 04/17/2015.

Snapshot for Berenberg Emerging Markets Equity Selection (BEREMER)

Year To Date: +21.77% 3-Month: +14.12% 3-Year: +6.36% 52-Week Range: 75.73 - 102.06
1-Month: +5.28% 1-Year: +31.26% 5-Year: - Beta vs MSDEEEMN: 0.87

Mutual Fund Chart for BEREMER

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  • BEREMER:GR 99.94
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Fund Profile & Information for BEREMER

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 BEREMER

NAV (on 2015-04-17) 99.94
Assets (M) (on 2015-04-17) 54.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BEREMER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.27
Dividend Yield (ttm) 1.27

Fees & Expenses for BEREMER

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for BEREMER

Filing Date: 04/08/2015
Name Position Value % of Total
China Communications Construct 538,000 921,463 1.728%
Beijing Enterprises Water Grou 1,187,270 848,706 1.591%
China Resources Gas Group Ltd 268,000 831,971 1.560%
China Gas Holdings Ltd 499,000 830,925 1.558%
United Spirits Ltd 14,180 829,134 1.555%
Aurobindo Pharma Ltd 41,340 820,418 1.538%
Sun Pharmaceutical Industries 48,220 815,266 1.529%
Eregli Demir ve Celik Fabrikal 523,790 814,499 1.527%
China Mengniu Dairy Co Ltd 158,600 807,384 1.514%
Public Bank Bhd 165,300 806,258 1.512%

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

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