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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

91.60 EUR 0.17 0.19%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +1.88% 3-Month: -1.20% 3-Year: +13.62% 52-Week Range: 84.01 - 95.36
1-Month: -1.19% 1-Year: +6.92% 5-Year: +9.08% Beta vs LUXXX: 0.79

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  • BBEUSPA:LX 91.60
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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 2014-08-20) 91.60
Assets (M) (on 2014-08-20) 75.95
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) 1.75

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: 05/30/2014
Name Position Value % of Total
E.ON SE 198,780 2,839,572 3.841%
Intesa Sanpaolo SpA 1,147,935 2,821,624 3.817%
Schneider Electric SE 39,395 2,721,407 3.681%
Muenchener Rueckversicherungs 16,695 2,714,607 3.672%
BASF SE 32,045 2,706,841 3.661%
Vivendi SA 139,725 2,688,309 3.636%
Sanofi 34,140 2,677,942 3.622%
British American Tobacco PLC 60,390 2,673,481 3.616%
Zurich Insurance Group AG 12,135 2,673,341 3.616%
Repsol SA 129,325 2,672,501 3.615%

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

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