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

Berenberg European Equity Selection

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WXIE:GR

147.5300 EUR 0.9400 0.63%

As of 12:09:20 ET on 01/27/2015.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 147.7500 High - Low: 148.3500 - 146.7000 Primary Exchange: Hamburg
Volume: 100 52-Week Range: 112.0900 - 148.9200 Beta vs DAX: 0.8422

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  • WXIE:GR 147.5300
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148.4700
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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 2015-01-23) 147.7800
Assets (M) (on 2015-01-26) 89.3299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4947
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 0.92%

Performance for WXIE

1-Month +8.53% 1-Year +17.80%
3-Month +22.54% 3-Year +15.95%
Year To Date +8.95% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 01/23/2015
Name Position Value % of Total
Continental AG 20,220 4,105,671 4.692%
Credit Agricole SA 353,890 4,044,963 4.623%
Bouygues SA 126,550 4,033,149 4.610%
ASML Holding NV 42,600 4,032,090 4.608%
GDF Suez 209,060 4,030,677 4.607%
AXA SA 193,110 4,017,654 4.592%
Ryanair Holdings PLC 391,950 4,009,649 4.583%
Deutsche Telekom AG 272,510 4,007,260 4.580%
Orange SA 262,100 4,004,888 4.577%
BASF SE 52,480 3,997,926 4.569%

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

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