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Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX
90.67
EUR
0.04
0.04%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
84.19 - 108.97
1 Yr Return
-5.10%
YTD Return
0.38%
Previous Close
90.71
52Wk Range
84.19 - 108.97
1 Yr Return
-5.10%
YTD Return
0.38%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
90.67
Total Assets (m EUR) (on 09/02/2015)
70.445
Inception Date
06/18/2007
Last Dividend (on 10/01/2014)
2.1152167
Dividend Indicated Gross Yield
2.33%
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
Credit Agricole SA 218.74 k 2.92 m 3.77
Sanofi 33.05 k 2.92 m 3.76
Roche Holding AG 11.53 k 2.90 m 3.74
Deutsche Bank AG 107.52 k 2.90 m 3.74
Intesa Sanpaolo SpA 887.50 k 2.89 m 3.72
Eni SpA 181.05 k 2.88 m 3.72
Heineken NV 42.10 k 2.87 m 3.70
Zurich Insurance Group AG 10.43 k 2.85 m 3.68
Iberdrola SA 470.75 k 2.84 m 3.67
Pernod Ricard SA 27.35 k 2.83 m 3.66
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