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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPA:LX
147.41
EUR
0.90
0.61%
As of 1:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
125.46 - 160.28
1 Yr Return
5.43%
YTD Return
-1.65%
Previous Close
148.31
52Wk Range
125.46 - 160.28
1 Yr Return
8.50%
YTD Return
-1.65%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
147.41
Total Assets (m EUR) (on 09/29/2016)
40.558
Inception Date
09/22/2006
Last Dividend (on 10/01/2015)
3.2726484
Dividend Indicated Gross Yield
2.22%
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
29.73 k 1.25 m 3.96
60.98 k 900.06 k 2.86
65.04 k 891.34 k 2.83
9.98 k 747.43 k 2.37
27.03 k 746.24 k 2.37
10.43 k 724.62 k 2.30
15.64 k 720.45 k 2.29
12.16 k 713.81 k 2.26
10.71 k 709.24 k 2.25
7.51 k 708.96 k 2.25
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