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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

94.05 EUR 0.31 0.33%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +4.26% 3-Month: -0.29% 3-Year: +15.28% 52-Week Range: 84.19 - 95.54
1-Month: +6.05% 1-Year: +4.31% 5-Year: +8.06% Beta vs LUXXX: 0.79

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  • BBEUSPA:LX 93.74
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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 2014-11-27) 94.05
Assets (M) (on 2014-11-27) 73.60
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) 2.25

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: 08/29/2014
Name Position Value % of Total
Vivendi SA 150,260 2,974,397 3.834%
Credit Agricole SA 261,750 2,953,849 3.808%
Telefonaktiebolaget LM Ericsso 308,630 2,929,649 3.777%
HSBC Holdings PLC 355,915 2,926,312 3.772%
Sanofi 34,860 2,910,810 3.753%
Heineken NV 49,290 2,853,891 3.679%
Intesa Sanpaolo SpA 1,241,145 2,809,952 3.622%
Prudential PLC 152,835 2,794,587 3.603%
Iberdrola SA 496,110 2,770,774 3.572%
Nestle SA 46,430 2,742,611 3.536%

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

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