• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPA:LX

130.56 EUR 2.20 1.66%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Berenberg Systematic Approach - Global Stockpicker Fund (BBGLSPA)

Year To Date: +5.43% 3-Month: +4.76% 3-Year: +11.77% 52-Week Range: 115.19 - 133.38
1-Month: +0.53% 1-Year: +10.08% 5-Year: +11.22% Beta vs LUXXX: 0.68

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  • BBGLSPA:LX 130.56
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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 2014-07-31) 130.56
Assets (M) (on 2014-07-31) 41.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBGLSPA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-05) 1.40
Dividend Yield (ttm) 1.07

Fees & Expenses for BBGLSPA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for BBGLSPA

Filing Date: 04/30/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 41,110 1,674,340 3.894%
iShares Nikkei 225 UCITS ETF D 111,235 1,201,719 2.795%
ComStage ETF Nikkei 225 UCITS 106,180 1,196,737 2.783%
Sanofi 14,185 1,175,644 2.734%
Total SA 21,385 1,169,468 2.720%
Eni SpA 58,595 1,164,595 2.708%
BASF SE 12,870 1,140,621 2.653%
Tesco PLC 296,385 1,123,570 2.613%
Nestle SA 18,865 1,115,613 2.594%
HSBC Holdings PLC 142,420 1,113,346 2.589%

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

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