• 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

85.6500 EUR 0.4300 0.50%

As of 13:50:25 ET on 09/18/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (WXI8)

Open: 85.4400 High - Low: 86.9300 - 85.1400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 73.0200 - 88.1900 Beta vs MSDEEEMN: 0.8234

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  • WXI8:GR 85.6500
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85.2200
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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 2014-09-17) 86.2400
Assets (M) (on 2014-09-17) 32.3917
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.4741
Fund Leveraged N

Dividends for WXI8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.6800
Dividend Yield (ttm) 0.79%

Performance for WXI8

1-Month +2.60% 1-Year +13.98%
3-Month +7.02% 3-Year +0.53%
Year To Date +11.88% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for WXI8

Filing Date: 09/05/2014
Name Position Value % of Total
Sihuan Pharmaceutical Holdings 926,000 520,914 1.498%
LG Uplus Corp 56,800 519,003 1.492%
AAC Technologies Holdings Inc 100,000 516,661 1.486%
Tech Mahindra Ltd 16,140 510,752 1.469%
Bank Zachodni WBK SA 5,330 510,414 1.468%
China Resources Gas Group Ltd 220,330 504,351 1.450%
China Mengniu Dairy Co Ltd 137,400 503,640 1.448%
AMMB Holdings Bhd 301,110 502,842 1.446%
Beijing Enterprises Water Grou 915,980 501,573 1.442%
Cheng Shin Rubber Industry Co 279,240 500,704 1.440%

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

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