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Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX
77.96
EUR
1.78
2.23%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
77.96 - 108.97
1 Yr Return
-19.93%
YTD Return
-16.23%
Previous Close
79.74
52Wk Range
77.96 - 108.97
1 Yr Return
-19.76%
YTD Return
-16.23%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
77.96
Total Assets (m EUR) (on 02/09/2016)
57.918
Inception Date
06/18/2007
Last Dividend (on 10/01/2015)
2.9474301
Dividend Indicated Gross Yield
3.78%
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
Schneider Electric SE 49.90 k 2.99 m 3.88
Bayerische Motoren Werke AG 28.81 k 2.98 m 3.85
Siemens AG 30.24 k 2.97 m 3.84
Telefonaktiebolaget LM Ericsso 319.90 k 2.95 m 3.82
Eni SpA 190.16 k 2.93 m 3.80
Muenchener Rueckversicherungs- 15.36 k 2.93 m 3.79
Prudential PLC 129.96 k 2.85 m 3.69
Sanofi 33.78 k 2.85 m 3.69
ABB Ltd 158.41 k 2.85 m 3.69
Danone SA 42.83 k 2.84 m 3.68
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