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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

155.9400 EUR 0.0700 0.04%

As of 14:50:17 ET on 03/27/2015.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 155.0800 High - Low: 157.5600 - 155.0800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 112.0900 - 159.6100 Beta vs DAX: 0.8436

ETF Chart for WXIE

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  • WXIE:GR 155.9400
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155.8700
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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 2015-03-25) 157.5300
Assets (M) (on 2015-03-26) 110.4216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.4814
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 0.87%

Performance for WXIE

1-Month +2.72% 1-Year +19.98%
3-Month +13.99% 3-Year +15.94%
Year To Date +14.43% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 03/27/2015
Name Position Value % of Total
Koninklijke KPN NV 1,586,620 5,120,023 4.641%
Carrefour SA 164,700 5,104,053 4.627%
Koninklijke DSM NV 99,150 5,100,276 4.623%
BASF SE 55,490 5,077,335 4.603%
Fresenius SE & Co KGaA 91,990 5,064,050 4.590%
Christian Dior SE 29,330 5,043,294 4.572%
Koninklijke Ahold NV 277,800 5,019,846 4.550%
Deutsche Telekom AG 292,400 5,010,274 4.542%
Bouygues SA 135,700 5,005,295 4.537%
Sanofi 54,760 5,003,969 4.536%

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

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