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Berenberg European Micro Cap

BERMCBE:LX
106.76
EUR
0.27
0.25%
As of 4/24/2018
Fund Type
FCP
52Wk Range
94.82 - 106.81
YTD Return
6.59%
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Previous Close
106.49
52Wk Range
94.82 - 106.81
YTD Return
6.59%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
106.76
Total Assets (m EUR) (on 04/24/2018)
211.991
Inception Date
10/02/2017
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KRAUS / MICHAEL SCHOPF
Front Load Fee
-
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
23.06 k 108.60 k 1.87
13.67 k 104.77 k 1.80
6.69 k 104.02 k 1.79
6.02 k 103.06 k 1.77
1.08 k 96.51 k 1.66
17.56 k 96.48 k 1.66
3.68 k 95.11 k 1.63
32.99 k 91.03 k 1.56
655.35 90.17 k 1.55
18.51 k 87.23 k 1.50
Profile
Berenberg European Micro Cap 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 micro cap equties of European issuers and aims to outperform the MSCI Europe Micro Cap Index.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel