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

Berenberg European Equity Selection

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WXIE:GR

131.3500 EUR 2.2900 1.77%

As of 13:50:11 ET on 11/21/2014.

Snapshot for Berenberg European Equity Selection (WXIE)

Open: 129.0900 High - Low: 131.8300 - 128.5200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 112.0900 - 136.9600 Beta vs DAX: 0.8113

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  • WXIE:GR 131.3500
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129.0600
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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 2014-11-20) 129.5800
Assets (M) (on 2014-11-20) 33.4265
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4678
Fund Leveraged N

Dividends for WXIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.3600
Dividend Yield (ttm) 1.04%

Performance for WXIE

1-Month +9.49% 1-Year +5.78%
3-Month +5.11% 3-Year +12.78%
Year To Date +2.45% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for WXIE

Filing Date: 11/21/2014
Name Position Value % of Total
Sodexo SA 19,540 1,543,855 4.648%
Alcatel-Lucent 592,460 1,535,656 4.623%
Orange SA 117,570 1,534,289 4.619%
Continental AG 9,690 1,533,443 4.617%
Koninklijke Ahold NV 109,790 1,527,179 4.598%
Christian Dior SA 10,420 1,526,530 4.596%
Deutsche Telekom AG 116,970 1,520,610 4.578%
Carrefour SA 61,800 1,516,881 4.567%
Ryanair Holdings PLC 180,770 1,516,487 4.566%
Reed Elsevier NV 80,640 1,515,629 4.563%

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

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