- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Berenberg European Equity Selection
+ Add to WatchlistWXIE:GR
119.6000 EUR 0.3500 0.29%As of 13:36:25 ET on 05/20/2013.
Snapshot for Berenberg European Equity Selection (WXIE)
| Open: | 119.2300 | High - Low: | 119.8600 - 119.2300 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 91.3400 - 119.8600 | Beta vs DAX: | 0.5856 |
Fund Profile & Information for WXIE
Berenberg European Equity Selection is an open-end fund incorporated in Germany. The Fund's objective is high capital appreciation. The Fund invests at least 51% in stocks issued in eurozone countries. Stock selection is based on fundamental analysis and seeks to identify undervalued stocks heading for a upward trend. The Fund also invests in ETFs and other securities.
| Inception Date: | Telephone: | +49 (0) 69 7 10 43-0 | |
|---|---|---|---|
| Managers: | BORIS JURCZYK | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for WXIE
| NAV | (on 2013-05-16) 119.3100 |
|---|---|
| Assets (M) | (on 2013-05-16) 79.1274 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.6241 |
| Fund Leveraged | N |
Dividends for WXIE
No dividends reported
Performance for WXIE
| 1-Month | +7.22% | 1-Year | +24.74% |
|---|---|---|---|
| 3-Month | +8.36% | 3-Year | - |
| Year To Date | +10.97% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WXIE
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ryanair Holdings PLC | 471,820 | 2,864,891 | 4.420% |
| Reed Elsevier NV | 228,170 | 2,853,266 | 4.403% |
| Heineken NV | 52,430 | 2,852,716 | 4.402% |
| Safran SA | 75,380 | 2,841,449 | 4.384% |
| Adidas AG | 35,450 | 2,834,582 | 4.374% |
| Anheuser-Busch InBev NV | 38,910 | 2,833,037 | 4.371% |
| Pernod-Ricard SA | 29,910 | 2,824,401 | 4.358% |
| Merck KGaA | 24,320 | 2,823,552 | 4.357% |
| PPR | 16,830 | 2,821,550 | 4.354% |
| Unilever NV | 86,980 | 2,820,327 | 4.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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