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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

90.84 EUR 1.00 1.11%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +1.03% 3-Month: -0.15% 3-Year: +6.93% 52-Week Range: 79.40 - 92.05
1-Month: +4.13% 1-Year: +9.41% 5-Year: +12.72% Beta vs LUXXX: 0.77

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  • BBEUSPA:LX 90.84
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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 2014-04-16) 90.84
Assets (M) (on 2014-04-16) 74.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBEUSPA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 1.60
Dividend Yield (ttm) 1.76

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: 01/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,366,515 2,746,695 3.744%
Telefonaktiebolaget LM Ericsso 301,395 2,731,790 3.723%
Vivendi SA 136,550 2,722,807 3.711%
Roche Holding AG 13,320 2,719,414 3.707%
BASF SE 33,380 2,654,711 3.618%
Iberdrola SA 577,945 2,645,254 3.605%
Zurich Insurance Group AG 12,250 2,641,409 3.600%
Credit Agricole SA 264,015 2,636,718 3.594%
Muenchener Rueckversicherungs 17,115 2,621,162 3.573%
ABB Ltd 141,235 2,616,277 3.566%

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

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