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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

102.49 EUR 1.09 1.07%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +12.26% 3-Month: +8.11% 3-Year: +11.73% 52-Week Range: 84.19 - 101.60
1-Month: +3.33% 1-Year: +11.61% 5-Year: +9.09% Beta vs LUXXX: 0.80

Mutual Fund Chart for BBEUSPA

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  • BBEUSPA:LX 102.49
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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 2015-02-26) 102.49
Assets (M) (on 2015-02-26) 83.44
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) 2.06

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: 11/28/2014
Name Position Value % of Total
Schneider Electric SE 45,590 2,990,704 4.063%
Intesa Sanpaolo SpA 1,198,520 2,969,933 4.034%
Cie de Saint-Gobain 80,365 2,968,683 4.033%
Prudential PLC 152,110 2,958,863 4.019%
Muenchener Rueckversicherungs- 17,595 2,914,612 3.959%
Diageo PLC 116,755 2,906,404 3.948%
Heineken NV 45,860 2,900,645 3.940%
Siemens AG 30,450 2,897,622 3.936%
Zurich Insurance Group AG 11,415 2,877,987 3.909%
Telefonaktiebolaget LM Ericsso 283,385 2,868,677 3.897%

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

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