• 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

84.5900 EUR 0.1100 0.13%

As of 13:54:34 ET on 11/25/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (WXI8)

Open: 85.3700 High - Low: 85.3700 - 84.4400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 73.0200 - 88.1900 Beta vs MSDEEEMN: 0.8318

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  • WXI8:GR 84.6100
  • 1D
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  • 1Y
84.7000
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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 / MICHAEL KREIBICH
Web Site: www.universal-investment.de

Fundamentals for WXI8

NAV (on 2014-11-24) 85.4100
Assets (M) (on 2014-11-24) 34.7325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.5421
Fund Leveraged N

Dividends for WXI8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.6800
Dividend Yield (ttm) 0.80%

Performance for WXI8

1-Month +2.11% 1-Year +10.85%
3-Month -0.22% 3-Year +3.19%
Year To Date +11.20% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for WXI8

Filing Date: 11/07/2014
Name Position Value % of Total
NCSoft Corp 4,360 519,888 1.535%
Dr Reddy's Laboratories Ltd 11,440 507,937 1.500%
Sun Pharmaceutical Industries 43,550 507,690 1.499%
AAC Technologies Holdings Inc 102,010 504,589 1.490%
Hankook Tire Co Ltd 12,530 501,419 1.481%
Bharat Petroleum Corp Ltd 51,500 499,000 1.474%
Fibra Uno Administracion SA de 176,630 498,536 1.472%
Samsung Heavy Industries Co Lt 25,510 498,180 1.471%
Uni-President Enterprises Corp 368,210 496,473 1.466%
Lotte Shopping Co Ltd 2,350 496,231 1.465%

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

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