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

Berenberg Emerging Markets Equity Selection

+ Add to Watchlist

BEREMER:GR

76.92 EUR 0.07 0.09%

As of 11:14:00 ET on 04/16/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (BEREMER)

Year To Date: +0.07% 3-Month: -0.15% 3-Year: -7.01% 52-Week Range: 70.51 - 91.42
1-Month: +4.16% 1-Year: -9.37% 5-Year: - Beta vs MSDEEEMN: 0.88

Mutual Fund Chart for BEREMER

No chart data available.
  • BEREMER:GR 76.92
  • 1M
  • 1Y
Interactive BEREMER 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 BEREMER

Berenberg Emerging Markets Equity Selection is a UCITs compliant open-end fund incorporated in Germany. The Fund's objective is high growth. The Fund invests at least 51% of assets in emerging market equities. The Fund can also invest in debt, money markets, cash, other investment funds and derivatives.

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 2014-04-16) 76.92
Assets (M) (on 2014-04-16) 30.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BEREMER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.68
Dividend Yield (ttm) 0.88

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 2.02

Top Fund Holdings for BEREMER

Filing Date: 03/11/2014
Name Position Value % of Total
MISC Bhd 318,810 496,300 1.895%
Cielo SA 45,940 478,333 1.826%
KT&G Corp 8,780 468,802 1.790%
China Gas Holdings Ltd 398,000 467,861 1.786%
Orion Corp/Republic of Korea 760 467,078 1.783%
NAVER Corp 810 466,522 1.781%
NCSoft Corp 3,390 466,299 1.780%
Advanced Semiconductor Enginee 615,000 466,264 1.780%
Kangwon Land Inc 21,490 465,239 1.776%
Naspers Ltd 5,140 458,753 1.751%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil