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Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX
93.01
EUR
0.15
0.16%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
84.19 - 108.97
1 Yr Return
-0.68%
YTD Return
2.97%
Previous Close
93.16
52Wk Range
84.19 - 108.97
1 Yr Return
-0.68%
YTD Return
2.97%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
93.01
Total Assets (m EUR) (on 08/31/2015)
72.285
Inception Date
06/18/2007
Last Dividend (on 10/01/2014)
2.1152167
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
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
Syngenta AG 9.69 k 3.99 m 4.81
Intesa Sanpaolo SpA 1.00 m 3.29 m 3.97
Iberdrola SA 504.38 k 3.18 m 3.83
Zurich Insurance Group AG 10.80 k 3.13 m 3.78
Roche Holding AG 11.53 k 3.08 m 3.71
ABB Ltd 154.52 k 3.07 m 3.70
Prudential PLC 135.17 k 3.06 m 3.69
Schneider Electric SE 44.47 k 3.06 m 3.69
Nestle SA 43.00 k 3.03 m 3.65
HSBC Holdings PLC 349.73 k 3.03 m 3.65
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