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

Berenberg European Equity Selection

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WXIE:GR

129.9600 EUR 0.1700 0.13%

As of 13:50:16 ET on 09/19/2014.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 130.0700 High - Low: 131.5100 - 129.9600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 118.5800 - 136.9600 Beta vs DAX: 0.7566

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  • WXIE:GR 129.9600
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129.7900
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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 2014-09-18) 130.4500
Assets (M) (on 2014-09-18) 61.1727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4122
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 1.05%

Performance for WXIE

1-Month +5.47% 1-Year +7.56%
3-Month -2.90% 3-Year +12.58%
Year To Date +1.23% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 08/28/2014
Name Position Value % of Total
Telecom Italia SpA 3,254,500 2,852,569 4.650%
Reed Elsevier NV 163,920 2,849,749 4.645%
ASML Holding NV 39,260 2,842,031 4.633%
BASF SE 36,100 2,811,793 4.584%
SES SA 100,610 2,809,534 4.580%
Koninklijke Ahold NV 217,940 2,807,067 4.576%
Nokia OYJ 451,290 2,807,024 4.576%
Kering 17,540 2,802,892 4.569%
Cap Gemini SA 51,680 2,802,090 4.568%
Carrefour SA 105,530 2,798,128 4.561%

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

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