Frankfurt - Delayed Quote EUR

Berenberg Eurozone Focus I A (0P0001NNWQ.F)

68.38 -0.15 (-0.22%)
As of November 27 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001NNWQ.F
DELL
  • Previous Close 68.53
  • YTD Return -7.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 16.14M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.26%
  • Last Dividend --
  • Inception Date Oct 2, 2017

Joh. Berenberg, Gossler & Co. KG

Fund Family

--

Fund Category

16.14M

Net Assets

2017-10-02

Inception Date

Performance Overview: 0P0001NNWQ.F

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Trailing returns as of .

YTD Return

0P0001NNWQ.F
7.15%
Category
0.00%
 

1-Year Return

0P0001NNWQ.F
6.76%
Category
0.00%
 

3-Year Return

0P0001NNWQ.F
12.13%
Category
0.00%
 

5-Year Return

0P0001NNWQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001NNWQ.F

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Top 10 Holdings (49.63% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 9.58%
ASML.AS
ASML Holding N.V. 7.82%
DB1.DE
Deutsche Börse AG 5.83%
SU.PA
Schneider Electric S.E. 4.70%
REY.MI
Reply S.p.A. 4.53%
DOC.VI
DO & CO Aktiengesellschaft 3.73%
CPR.MI
Davide Campari-Milano N.V. 3.49%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.36%
NEM.DE
Nemetschek SE 3.34%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.25%

Sector Weightings

Sector0P0001NNWQ.F
Technology   34.42%
Healthcare   13.52%
Industrials   12.57%
Energy   3.91%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001NNWQ.F

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Research Reports: 0P0001NNWQ.F

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