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Berenberg Systematic Approach - European Stockpicker

BBEUSPA:LX
88.44
EUR
0.20
0.23%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
76.31 - 104.61
1 Yr Return
-12.11%
YTD Return
-4.96%
Previous Close
88.24
52Wk Range
76.31 - 104.61
1 Yr Return
-14.40%
YTD Return
-4.96%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
88.44
Total Assets (m EUR) (on 07/26/2016)
62.153
Inception Date
06/18/2007
Last Dividend (on 10/01/2015)
2.9474301
Dividend Indicated Gross Yield
3.33%
Fund Managers
TILL CHRISTIAN BUDELMANN
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
65.03 k 2.88 m 4.57
61.45 k 2.70 m 4.29
88.88 k 2.62 m 4.15
35.72 k 2.58 m 4.09
180.70 k 2.57 m 4.07
154.34 k 2.54 m 4.04
136.20 k 2.52 m 4.00
143.31 k 2.47 m 3.92
30.33 k 2.44 m 3.88
42.28 k 2.40 m 3.82
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