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

Berenberg European Equity Selection

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WXIE:GR

157.3100 EUR 0.8200 0.52%

As of 11:09:08 ET on 05/26/2015.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 158.5100 High - Low: 159.7700 - 157.3100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 112.0900 - 165.0900 Beta vs MXEM: 0.9471

ETF Chart for WXIE

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  • WXIE:GR 157.3100
  • 1D
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  • 1Y
158.1300
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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 2015-05-21) 160.1400
Assets (M) (on 2015-05-22) 108.5756
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.4729
Fund Leveraged N

Dividends for WXIE

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

Performance for WXIE

1-Month +0.11% 1-Year +22.68%
3-Month +6.18% 3-Year +19.31%
Year To Date +17.38% 5-Year -
Expense Ratio 1.03

Top Fund Holdings for WXIE

Filing Date: 05/08/2015
Name Position Value % of Total
Infineon Technologies AG 366,840 4,136,121 4.872%
Ryanair Holdings PLC 370,900 4,129,337 4.864%
Valeo SA 28,700 4,119,885 4.852%
Fresenius SE & Co KGaA 75,850 4,085,281 4.812%
ASML Holding NV 43,400 4,073,524 4.798%
Renault SA 43,770 4,068,859 4.792%
Koninklijke KPN NV 1,215,610 4,065,000 4.788%
Daimler AG 47,550 4,053,638 4.774%
Cie Generale des Etablissement 40,400 4,050,100 4.770%
Merck KGaA 41,570 4,042,267 4.761%

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

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