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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

95.05 EUR 0.74 0.78%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +5.72% 3-Month: +0.67% 3-Year: +14.87% 52-Week Range: 85.52 - 95.54
1-Month: +4.47% 1-Year: +6.97% 5-Year: +8.23% Beta vs LUXXX: 0.79

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  • BBEUSPA:LX 95.05
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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 2014-09-18) 95.05
Assets (M) (on 2014-09-18) 78.97
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) 1.68

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: 06/30/2014
Name Position Value % of Total
Zurich Insurance Group AG 12,390 2,728,045 3.556%
Diageo PLC 116,665 2,719,511 3.545%
Prudential PLC 162,020 2,714,164 3.538%
Iberdrola SA 485,770 2,712,054 3.535%
Danone SA 49,635 2,692,202 3.510%
E.ON SE 178,490 2,691,629 3.509%
Eni SpA 134,380 2,684,912 3.500%
Roche Holding AG 12,310 2,682,039 3.496%
ABB Ltd 158,740 2,670,075 3.481%
Intesa Sanpaolo SpA 1,179,520 2,660,997 3.469%

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

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