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

Berenberg Emerging Markets Equity Selection

+ Add to Watchlist

WXI8:GR

79.6400 EUR 0.6000 0.76%

As of 13:50:23 ET on 12/17/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (WXI8)

Open: 80.1600 High - Low: 80.1600 - 78.7600 Primary Exchange: Dusseldorf
Volume: 31 52-Week Range: 73.0200 - 88.1900 Beta vs MSDEEEMN: 0.8328

ETF Chart for WXI8

No chart data available.
  • WXI8:GR 79.6400
  • 1D
  • 1M
  • 1Y
79.0400
Interactive WXI8 Chart

Previous Close

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

Fund Profile & Information for WXI8

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: Telephone: Telefon: (069) 7 10 43 - 0
Managers: BORIS JURCZYK / MICHAEL KREIBICH
Web Site: www.universal-investment.de

Fundamentals for WXI8

NAV (on 2014-12-16) 79.0300
Assets (M) (on 2014-12-16) 31.8378
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.5623
Fund Leveraged N

Dividends for WXI8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.6800
Dividend Yield (ttm) 0.85%

Performance for WXI8

1-Month -4.78% 1-Year +5.38%
3-Month -6.55% 3-Year +0.41%
Year To Date +4.55% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for WXI8

Filing Date: 12/08/2014
Name Position Value % of Total
ITC Ltd 104,610 544,464 1.576%
China Taiping Insurance Holdin 238,380 529,661 1.533%
NCSoft Corp 4,110 519,589 1.504%
United Microelectronics Corp 1,387,330 515,627 1.493%
United Spirits Ltd 13,860 514,482 1.489%
Advanced Info Service PCL 83,030 513,535 1.487%
Airports of Thailand PCL 70,140 509,858 1.476%
Asustek Computer Inc 55,040 496,701 1.438%
PGE Polska Grupa Energetyczna 103,240 496,657 1.438%
Commercial International Bank 89,090 496,444 1.437%

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