• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Berenberg European Equity Selection

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WXIE:GR

126.5200 EUR 1.3000 1.02%

As of 05:36:26 ET on 07/31/2014.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 129.5300 High - Low: 129.5300 - 126.5200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 114.8000 - 136.9600 Beta vs DAX: 0.7439

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  • WXIE:GR 126.5200
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127.8200
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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: Telefon: (069) 7 10 43 - 0
Managers: BORIS JURCZYK
Web Site: www.universal-investment.de

Fundamentals for WXIE

NAV (on 2014-07-29) 129.1200
Assets (M) (on 2014-07-29) 110.1121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.3777
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 1.07%

Performance for WXIE

1-Month -2.76% 1-Year +10.52%
3-Month -2.05% 3-Year -
Year To Date -0.31% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 07/18/2014
Name Position Value % of Total
SES SA 186,960 5,202,162 4.714%
Cie Generale des Etablissement 59,150 5,101,688 4.623%
Sodexo 66,710 5,097,311 4.619%
Kerry Group PLC 89,070 5,066,302 4.591%
Solvay SA 40,160 5,062,168 4.588%
Carrefour SA 184,990 5,050,227 4.577%
GDF Suez 255,710 5,033,651 4.562%
Kering 31,920 5,028,996 4.558%
Orange SA 442,090 5,017,722 4.547%
Aegon NV 793,150 5,015,087 4.545%

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

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