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Berenberg Eurozone Focus Fund

BEREFRE:LX
102.77
EUR
0.40
0.39%
As of 4/19/2018
Fund Type
FCP
52Wk Range
97.65 - 106.02
YTD Return
1.30%
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Previous Close
103.17
52Wk Range
97.65 - 106.02
YTD Return
1.30%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
102.77
Total Assets (m EUR) (on 04/19/2018)
19.257
Inception Date
10/02/2017
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS BORN / ANDREAS STROBL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.02 k 364.91 k 4.44
1.32 k 323.11 k 3.93
2.12 k 313.21 k 3.81
6.29 k 304.14 k 3.70
3.17 k 300.30 k 3.66
14.35 k 271.27 k 3.30
11.38 k 264.10 k 3.22
2.01 k 250.25 k 3.05
2.70 k 231.31 k 2.82
6.66 k 229.07 k 2.79
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