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Berenberg European Equity Selection

BEREESI:GR
149.73
EUR
0.38
0.25%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
130.93 - 151.20
1 Yr Return
10.88%
YTD Return
9.42%
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Previous Close
149.35
52Wk Range
130.93 - 151.20
1 Yr Return
11.26%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/19/2017)
149.73
Total Assets (m EUR) (on 09/19/2017)
58.265
Inception Date
10/18/2010
Last Dividend (on 02/15/2017)
2.45
Dividend Indicated Gross Yield
1.64%
Fund Managers
BORIS JURCZYK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
44.30 k 2.72 m 4.70
191.40 k 2.69 m 4.65
54.40 k 2.68 m 4.63
31.40 k 2.67 m 4.61
174.90 k 2.65 m 4.59
172.50 k 2.65 m 4.58
19.40 k 2.63 m 4.55
73.90 k 2.63 m 4.55
44.40 k 2.63 m 4.55
67.70 k 2.62 m 4.53
Profile
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.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430