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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPA:LX

94.30 EUR 0.78 0.83%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPA)

Year To Date: +4.02% 3-Month: +2.25% 3-Year: +8.22% 52-Week Range: 84.01 - 95.36
1-Month: -1.46% 1-Year: +9.24% 5-Year: +10.42% Beta vs LUXXX: 0.79

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  • BBEUSPA:LX 94.30
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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 2014-07-24) 94.30
Assets (M) (on 2014-07-22) 76.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBEUSPA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 1.60
Dividend Yield (ttm) 1.70

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: 04/30/2014
Name Position Value % of Total
Total SA 52,325 2,693,691 3.584%
BASF SE 32,045 2,673,514 3.557%
Repsol SA 137,355 2,664,687 3.545%
Sanofi 34,140 2,663,603 3.544%
Danone SA 49,860 2,650,558 3.527%
Nestle SA 47,605 2,650,139 3.526%
Heineken NV 53,000 2,650,000 3.526%
Eni SpA 141,430 2,646,155 3.521%
Prudential PLC 159,660 2,642,199 3.515%
Deutsche Bank AG 83,185 2,641,956 3.515%

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

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