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

Berenberg Emerging Markets Equity Selection

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WXI8:GR

81.7800 EUR 0.9700 1.17%

As of 13:51:19 ET on 08/01/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (WXI8)

Open: 82.2500 High - Low: 83.5400 - 81.5500 Primary Exchange: Dusseldorf
Volume: 4 52-Week Range: 69.7100 - 83.7600 Beta vs MSDEEEMN: 0.8086

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  • WXI8:GR 81.7800
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82.7500
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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
Web Site: www.universal-investment.de

Fundamentals for WXI8

NAV (on 2014-07-31) 83.2200
Assets (M) (on 2014-07-31) 43.6410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.3863
Fund Leveraged N

Dividends for WXI8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.6800
Dividend Yield (ttm) 0.83%

Performance for WXI8

1-Month +1.00% 1-Year +4.39%
3-Month +7.70% 3-Year -5.99%
Year To Date +7.36% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for WXI8

Filing Date: 07/04/2014
Name Position Value % of Total
Eregli Demir ve Celik Fabrikal 525,290 722,210 1.694%
Brilliance China Automotive Ho 488,000 714,727 1.677%
Tencent Holdings Ltd 60,200 712,092 1.670%
Hellenic Telecommunications Or 62,220 703,086 1.649%
Asustek Computer Inc 82,240 701,254 1.645%
MMC Norilsk Nickel OJSC 4,640 696,721 1.634%
Wipro Ltd 101,840 694,382 1.629%
MISC Bhd 454,990 692,990 1.626%
United Microelectronics Corp 1,798,540 692,666 1.625%
Grupo Financiero Banorte SAB d 128,760 692,226 1.624%

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

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