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Berenberg European Equity Selection

WXIE:GZ
Gettex
146.53
EUR
0.00
0.00%
As of 2:01 PM EDT 8/21/2017
Open
146.53
Day Range
146.53 - 146.53
Previous Close
146.53
52Wk Range
137.42 - 149.64
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Open
146.53
Day Range
146.53 - 146.53
Volume
0
Previous Close
146.53
52Wk Range
137.42 - 149.64
NAV (on 12/02/2016)
130.42
Total Assets (m EUR) (on 08/18/2017)
59.861
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BORIS JURCZYK
Last Dividend (on -)
1.77000005
Dividend Indicated Gross Yield
1.21%
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.90 k 2.94 m 4.60
135.10 k 2.92 m 4.58
84.00 k 2.92 m 4.57
38.60 k 2.92 m 4.57
590.40 k 2.92 m 4.57
9.70 k 2.92 m 4.56
78.50 k 2.92 m 4.56
160.00 k 2.91 m 4.56
25.10 k 2.91 m 4.56
60.90 k 2.90 m 4.54
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