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Berenberg Eurozone Focus Fund

BEREFBE:LX
101.82
EUR
0.58
0.57%
As of 12/14/2017
Fund Type
FCP
52Wk Range
100.00 - 104.17
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Previous Close
102.40
52Wk Range
100.00 - 104.17
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
101.82
Total Assets (m EUR) (on 12/14/2017)
11.076
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Berenberg Eurozone Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible increase in value. The Fund invests predominantly in Eurozone equities and aims to outperform the MSCI EMU Index.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel