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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

97.35 EUR 0.21 0.22%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +7.77% 3-Month: +9.93% 3-Year: +11.31% 52-Week Range: 84.19 - 98.29
1-Month: +6.43% 1-Year: +11.18% 5-Year: +8.08% Beta vs LUXXX: 0.80

Mutual Fund Chart for BBEUSPA

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  • BBEUSPA:LX 97.35
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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 2015-01-29) 97.35
Assets (M) (on 2015-01-29) 76.85
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) 2.17

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 12,570 2,948,519 3.842%
Sanofi 32,890 2,945,628 3.838%
Total SA 57,015 2,933,422 3.822%
Muenchener Rueckversicherungs- 18,620 2,914,961 3.798%
Deutsche Bank AG 104,490 2,902,210 3.782%
Zurich Insurance Group AG 12,290 2,900,151 3.779%
Telefonaktiebolaget LM Ericsso 288,255 2,900,122 3.779%
Iberdrola SA 511,325 2,899,213 3.778%
Eni SpA 152,040 2,868,995 3.738%
Diageo PLC 124,955 2,863,218 3.731%

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

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