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Berenberg European Small Cap

BERSCIE:LX
97.70
EUR
0.20
0.20%
As of 12/11/2017
Fund Type
FCP
52Wk Range
95.22 - 101.54
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Previous Close
97.90
52Wk Range
95.22 - 101.54
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
97.7
Total Assets (m EUR) (on 12/11/2017)
40.992
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 European Small 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 small cap equities of European issuers and aims to outperform the MSCI Europe Small 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