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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

107.70 EUR 1.27 1.17%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +19.23% 3-Month: +15.91% 3-Year: +14.92% 52-Week Range: 84.19 - 108.97
1-Month: +3.18% 1-Year: +18.56% 5-Year: +8.57% Beta vs LUXXX: 0.80

Mutual Fund Chart for BBEUSPA

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  • BBEUSPA:LX 107.70
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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 2015-04-16) 107.70
Assets (M) (on 2015-04-16) 86.84
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) 1.96

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: 01/30/2015
Name Position Value % of Total
Deutsche Bank AG 117,255 3,025,179 3.963%
BASF SE 37,595 2,988,803 3.915%
Diageo PLC 113,100 2,966,409 3.886%
TOTAL SA 65,150 2,964,325 3.883%
Telefonaktiebolaget LM Ericsso 273,425 2,955,867 3.872%
Cie de Saint-Gobain 77,815 2,951,523 3.866%
Schneider Electric SE 44,010 2,948,670 3.863%
E.ON SE 214,595 2,945,316 3.858%
Heineken NV 44,435 2,945,152 3.858%
Iberdrola SA 477,070 2,923,485 3.830%

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

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