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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

107.16 EUR 0.05 0.05%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +18.63% 3-Month: +6.69% 3-Year: +16.47% 52-Week Range: 84.19 - 108.97
1-Month: +0.49% 1-Year: +14.76% 5-Year: +10.44% Beta vs LUXXX: 0.80

Mutual Fund Chart for BBEUSPA

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  • BBEUSPA:LX 107.16
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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 2015-05-22) 107.16
Assets (M) (on 2015-05-22) 84.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBEUSPA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 2.12
Dividend Yield (ttm) 1.97

Fees & Expenses for BBEUSPA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BBEUSPA

Filing Date: 02/27/2015
Name Position Value % of Total
Eni SpA 198,180 3,305,642 3.945%
E.ON SE 228,710 3,303,716 3.943%
Intesa Sanpaolo SpA 1,104,790 3,296,693 3.935%
Credit Agricole SA 261,200 3,283,284 3.919%
British American Tobacco PLC 62,600 3,262,861 3.894%
Danone SA 52,220 3,254,873 3.885%
Deutsche Bank AG 110,585 3,248,434 3.877%
BASF SE 37,905 3,246,563 3.875%
Siemens AG 32,460 3,240,157 3.867%
Iberdrola SA 529,935 3,236,313 3.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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