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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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BBEUSPC:LX

139.37 EUR 0.06 0.04%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Berenberg Systematic Approach - European Stockpicker (BBEUSPC)

Year To Date: +16.83% 3-Month: +2.40% 3-Year: - 52-Week Range: 110.95 - 144.21
1-Month: +1.90% 1-Year: +12.41% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for BBEUSPC

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  • BBEUSPC:LX 139.37
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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 2015-06-01) 139.37
Assets (M) (on 2015-06-01) 82.99
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 2014-10-01) 3.78
Dividend Yield (ttm) 2.71

Fees & Expenses for BBEUSPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for BBEUSPC

Filing Date: 02/27/2015
Name Position Value % of Total
Eni SpA 198,180 3,305,642 3.945%
E.ON SE 228,710 3,303,716 3.943%
Intesa Sanpaolo SpA 1,104,790 3,296,693 3.935%
Credit Agricole SA 261,200 3,283,284 3.919%
British American Tobacco PLC 62,600 3,262,861 3.894%
Danone SA 52,220 3,254,873 3.885%
Deutsche Bank AG 110,585 3,248,434 3.877%
BASF SE 37,905 3,246,563 3.875%
Siemens AG 32,460 3,240,157 3.867%
Iberdrola SA 529,935 3,236,313 3.863%

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

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