- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Berenberg Systematic Approach - Global Stockpicker Fund
+ Add to WatchlistBBGLSPA:LX
116.04 EUR 0.76 0.65%As of 01:59:30 ET on 06/14/2013.
Snapshot for Berenberg Systematic Approach - Global Stockpicker Fund (BBGLSPA)
| Year To Date: | +11.48% | 3-Month: | -0.01% | 3-Year: | +8.28% | 52-Week Range: | 99.05 - 125.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.45% | 1-Year: | +18.24% | 5-Year: | +3.56% | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for BBGLSPA
Berenberg Systematic Approach - Global Stockpicker is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests at least 66% of assets in a global 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: | 09-22-2006 | Telephone: | 49-40-35060-8210 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.berenberg.de | ||
Fundamentals for BBGLSPA
| NAV | (on 2013-06-14) 116.04 |
|---|---|
| Assets (M) | (on 2013-06-14) 35.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBGLSPA
No dividends reported
Fees & Expenses for BBGLSPA
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBGLSPA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 50,940 | 1,504,829 | 4.758% |
| JPMorgan Chase & Co | 47,500 | 1,502,566 | 4.751% |
| Walt Disney Co/The | 36,655 | 1,498,694 | 4.738% |
| McDonald's Corp | 20,195 | 1,464,687 | 4.631% |
| Johnson & Johnson | 27,045 | 1,451,303 | 4.589% |
| International Business Machine | 8,980 | 1,437,847 | 4.546% |
| Microsoft Corp | 61,210 | 1,437,435 | 4.545% |
| EI du Pont de Nemours & Co | 35,995 | 1,423,006 | 4.499% |
| iShares Nikkei 225® DE | 148,525 | 1,338,953 | 4.233% |
| db x-trackers MSCI Pacific ex | 27,400 | 963,384 | 3.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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