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

Berenberg European Equity Selection

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WXIE:GR

129.6300 EUR 2.2400 1.76%

As of 13:50:19 ET on 04/17/2014.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 127.0900 High - Low: 129.6300 - 126.9700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 108.3600 - 132.5800 Beta vs DAX: 0.7009

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  • WXIE:GR 129.6300
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127.3900
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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 2014-04-16) 128.8700
Assets (M) (on 2014-04-16) 101.8392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.3388
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 +2.91% 1-Year +17.78%
3-Month -0.44% 3-Year -
Year To Date +1.10% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 04/04/2014
Name Position Value % of Total
UniCredit SpA 634,950 4,298,612 4.094%
Safran SA 83,680 4,281,069 4.078%
Enel SpA 1,036,990 4,262,029 4.059%
Airbus Group NV 79,660 4,231,539 4.030%
Orange SA 388,760 4,204,439 4.005%
Fresenius SE & Co KGaA 37,430 4,203,389 4.004%
Daimler AG 60,170 4,199,866 4.000%
Telecom Italia SpA 4,924,790 4,195,921 3.996%
Total SA 87,400 4,195,200 3.996%
SES SA 155,320 4,193,640 3.994%

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

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