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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

104.33 EUR 0.19 0.18%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +15.50% 3-Month: +13.96% 3-Year: +11.52% 52-Week Range: 84.19 - 106.07
1-Month: +1.36% 1-Year: +15.43% 5-Year: +8.26% Beta vs LUXXX: 0.79

Mutual Fund Chart for BBEUSPA

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  • BBEUSPA:LX 104.33
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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 2015-03-27) 104.33
Assets (M) (on 2015-03-27) 84.43
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) 2.03

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: 12/30/2014
Name Position Value % of Total
TOTAL SA 65,150 2,771,155 3.897%
Telefonaktiebolaget LM Ericsso 275,695 2,759,846 3.881%
Eni SpA 189,565 2,750,588 3.868%
Iberdrola SA 490,135 2,741,325 3.855%
Syngenta AG 10,295 2,739,854 3.853%
ABB Ltd 155,290 2,730,232 3.840%
British American Tobacco PLC 61,105 2,728,809 3.838%
Cie de Saint-Gobain 77,815 2,721,191 3.827%
Zurich Insurance Group AG 10,485 2,718,043 3.822%
Muenchener Rueckversicherungs- 16,375 2,714,156 3.817%

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

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