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

Berenberg European Equity Selection

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WXIE:GR

134.7000 EUR 0.9000 0.67%

As of 13:50:03 ET on 12/19/2014.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 134.0700 High - Low: 134.8100 - 132.4600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 112.0900 - 137.3500 Beta vs DAX: 0.8304

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  • WXIE:GR 134.7000
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133.8000
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Fund Profile & Information for WXIE

Berenberg European Equity Selection is a UCITS compliant open-end fund incorporated in Germany. The Fund invests in large cap stocks issued in eurozone countries. The 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 WXIE

NAV (on 2014-12-18) 134.4300
Assets (M) (on 2014-12-18) 79.4405
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.4717
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 1.01%

Performance for WXIE

1-Month +3.95% 1-Year +6.57%
3-Month +3.65% 3-Year +13.51%
Year To Date +5.06% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 12/11/2014
Name Position Value % of Total
Orange SA 265,050 3,706,724 4.736%
ASML Holding NV 41,940 3,648,361 4.661%
Ryanair Holdings PLC 377,900 3,615,369 4.619%
Kerry Group PLC 62,520 3,610,530 4.613%
KBC Groep NV 79,410 3,605,611 4.607%
GDF Suez 184,950 3,596,353 4.595%
Reed Elsevier NV 185,040 3,596,252 4.595%
Koninklijke Ahold NV 256,650 3,587,967 4.584%
Continental AG 20,910 3,567,246 4.558%
Bouygues SA 119,360 3,562,896 4.552%

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

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