• 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

76.7500 EUR 0.6900 0.91%

As of 07:46:42 ET on 04/17/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (WXI8)

Open: 76.2800 High - Low: 76.8200 - 76.2200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 69.7100 - 91.3600 Beta vs MSDEEEMN: 0.8036

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  • WXI8:GR 76.2800
  • 1D
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  • 1Y
76.0600
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Fund Profile & Information for WXI8

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

Fundamentals for WXI8

NAV (on 2014-04-15) 76.8500
Assets (M) (on 2014-04-16) 30.2998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.3045
Fund Leveraged N

Dividends for WXI8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.6800
Dividend Yield (ttm) 0.89%

Performance for WXI8

1-Month +2.58% 1-Year -9.40%
3-Month -1.09% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for WXI8

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.

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