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Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX
102.31
EUR
0.91
0.90%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
84.19 - 108.97
1 Yr Return
10.24%
YTD Return
13.26%
Previous Close
101.40
52Wk Range
84.19 - 108.97
1 Yr Return
10.24%
YTD Return
13.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
102.31
Total Assets (m EUR) (on 07/28/2015)
79.223
Inception Date
06/18/2007
Last Dividend (on 10/01/2014)
2.1152167
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 168.95 k 3.11 m 3.82
Eni SpA 181.05 k 3.11 m 3.82
HSBC Holdings PLC 349.73 k 3.11 m 3.82
TOTAL SA 64.03 k 3.10 m 3.81
Credit Agricole SA 218.74 k 3.04 m 3.74
ABB Ltd 154.52 k 3.03 m 3.72
Siemens AG 31.06 k 3.03 m 3.72
Intesa Sanpaolo SpA 1.00 m 3.02 m 3.71
BASF SE 33.77 k 3.02 m 3.71
Prudential PLC 135.17 k 3.02 m 3.71
Profile
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.
ADDRESS
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
PHONE
49-40-35060-8210 Tel