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

Berenberg European Equity Selection

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WXIE:GR

117.7100 EUR 0.6700 0.57%

As of 04:35:13 ET on 10/20/2014.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 117.9200 High - Low: 118.0700 - 117.5600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 112.0900 - 136.9600 Beta vs DAX: 0.7807

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  • WXIE:GR 117.7100
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117.0400
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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 2014-10-16) 115.6100
Assets (M) (on 2014-10-16) 54.1955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4440
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 1.16%

Performance for WXIE

1-Month -9.23% 1-Year -2.65%
3-Month -10.14% 3-Year +7.44%
Year To Date -8.71% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 10/14/2014
Name Position Value % of Total
Christian Dior SA 26,320 3,430,812 4.914%
Nokia OYJ 535,470 3,424,331 4.905%
BASF SE 50,570 3,423,589 4.904%
AXA SA 186,750 3,413,790 4.890%
Continental AG 24,230 3,398,258 4.868%
Fresenius SE & Co KGaA 88,120 3,392,179 4.859%
Reed Elsevier NV 198,470 3,390,860 4.857%
Linde AG 22,860 3,385,566 4.849%
Safran SA 71,590 3,372,963 4.831%
Sodexo 46,470 3,371,863 4.830%

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

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