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Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPA:LX
157.79
EUR
1.48
0.93%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
125.92 - 164.58
1 Yr Return
21.48%
YTD Return
12.24%
Previous Close
159.27
52Wk Range
125.92 - 164.58
1 Yr Return
21.48%
YTD Return
12.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
157.79
Total Assets (m EUR) (on 07/31/2015)
51.877
Inception Date
09/22/2006
Last Dividend (on 10/01/2014)
1.2436443
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI Pacific ex 33.81 k 1.61 m 3.89
iShares Nikkei 225 UCITS ETF D 82.20 k 1.21 m 2.92
ComStage ETF Nikkei 225 UCITS 77.78 k 1.21 m 2.91
Devon Energy Corp 16.68 k 1.02 m 2.45
Microsoft Corp 23.14 k 1.00 m 2.43
HSBC Holdings PLC 110.15 k 979.26 k 2.36
Bank of New York Mellon Corp/T 25.78 k 974.37 k 2.35
AbbVie Inc 16.80 k 969.40 k 2.34
Philip Morris International In 12.93 k 963.59 k 2.33
ConocoPhillips 15.77 k 955.96 k 2.31
Profile
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.
ADDRESS
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
PHONE
49-40-35060-8210 Tel