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

Berenberg Systematic Approach - European Stockpicker

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BBEUSPC:LX

120.33 EUR 0.08 0.07%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPC)

Year To Date: +2.31% 3-Month: +0.91% 3-Year: - 52-Week Range: 109.47 - 125.18
1-Month: -3.94% 1-Year: +9.95% 5-Year: - Beta vs LUXXX: -

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  • BBEUSPC:LX 120.33
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Fund Profile & Information for BBEUSPC

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: 10-31-2012 Telephone: 49-40-35060-8210 Tel
Managers: -
Web Site: www.berenberg.de

Fundamentals for BBEUSPC

NAV (on 2014-07-11) 120.33
Assets (M) (on 2014-07-11) 75.36
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for BBEUSPC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 2.98
Dividend Yield (ttm) 2.48

Fees & Expenses for BBEUSPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBEUSPC

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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