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

Berenberg European Equity Selection

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WXIE:GR

124.9600 EUR 0.7800 0.63%

As of 13:52:22 ET on 08/21/2014.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 124.1400 High - Low: 125.1500 - 123.8900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 114.8000 - 136.9600 Beta vs DAX: 0.7515

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  • WXIE:GR 124.9600
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124.1800
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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 2014-08-20) 124.7200
Assets (M) (on 2014-08-20) 59.9640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.3944
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 1.09%

Performance for WXIE

1-Month -4.50% 1-Year +6.31%
3-Month -4.11% 3-Year +12.50%
Year To Date -3.15% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 08/08/2014
Name Position Value % of Total
Koninklijke KPN NV 1,477,200 3,729,930 4.656%
Telecom Italia SpA 4,574,080 3,714,153 4.636%
Cap Gemini SA 70,390 3,684,917 4.599%
Reed Elsevier NV 222,410 3,681,998 4.596%
Nokia OYJ 631,490 3,681,587 4.595%
Koninklijke Ahold NV 288,470 3,673,665 4.585%
ASML Holding NV 53,430 3,673,313 4.585%
Kerry Group PLC 66,570 3,666,010 4.576%
Sodexo 50,220 3,657,523 4.565%
BASF SE 49,030 3,652,735 4.559%

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

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