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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

91.14 EUR 0.13 0.14%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +1.37% 3-Month: -0.32% 3-Year: +12.00% 52-Week Range: 84.19 - 95.54
1-Month: +5.44% 1-Year: +0.94% 5-Year: +7.09% Beta vs LUXXX: 0.78

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  • BBEUSPA:LX 91.14
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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 2014-11-19) 91.14
Assets (M) (on 2014-11-19) 71.64
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) 2.32

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: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 355,915 2,858,459 3.789%
Telefonaktiebolaget LM Ericsso 308,630 2,854,592 3.784%
Vivendi SA 150,260 2,820,380 3.738%
Intesa Sanpaolo SpA 1,241,145 2,767,753 3.669%
Iberdrola SA 496,110 2,761,348 3.660%
Sanofi 34,860 2,740,693 3.633%
ABB Ltd 158,740 2,737,661 3.629%
Deutsche Bank AG 104,490 2,683,303 3.557%
Repsol SA 143,436 2,670,778 3.540%
Credit Agricole SA 261,750 2,648,910 3.511%

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

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