- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Berenberg Systematic Approach - European Stockpicker
+ Add to WatchlistBBEUSPA:LX
88.52 EUR 0.26 0.29%As of 01:59:30 ET on 05/16/2013.
Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)
| Year To Date: | +11.29% | 3-Month: | +8.81% | 3-Year: | +9.15% | 52-Week Range: | 65.91 - 88.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +28.07% | 5-Year: | +1.66% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for BBEUSPA
Berenberg Systematic Approach - European Stockpicker is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests at least 66% of assets in an European equity portfolio with emphasis on high quality stocks. Security selection is based on a quantitative model. The Fund also invests in fixed- and variable rate securities.
| Inception Date: | 06-18-2007 | Telephone: | 49-40-35060-8210 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.berenberg.de | ||
Fundamentals for BBEUSPA
| NAV | (on 2013-05-16) 88.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 53.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBEUSPA
No dividends reported
Fees & Expenses for BBEUSPA
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBEUSPA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 202,815 | 1,737,938 | 4.105% |
| Deutsche Bank AG | 44,370 | 1,695,378 | 4.005% |
| HSBC Holdings PLC | 197,395 | 1,652,915 | 3.905% |
| Diageo PLC | 74,290 | 1,629,190 | 3.848% |
| Nestle SA | 31,475 | 1,627,622 | 3.845% |
| Tesco PLC | 388,175 | 1,615,922 | 3.817% |
| Roche Holding AG | 9,910 | 1,615,177 | 3.815% |
| BASF SE | 21,610 | 1,613,403 | 3.811% |
| Sanofi | 22,255 | 1,599,244 | 3.778% |
| Siemens AG | 19,740 | 1,595,782 | 3.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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