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

Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPA:LX

162.68 EUR 0.53 0.32%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +15.72% 3-Month: +8.91% 3-Year: +17.48% 52-Week Range: 123.53 - 164.58
1-Month: +2.29% 1-Year: +30.73% 5-Year: +11.56% Beta vs LUXXX: 0.74

Mutual Fund Chart for BBGLSPA

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  • BBGLSPA:LX 162.68
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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 2015-04-23) 162.68
Assets (M) (on 2015-04-23) 51.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBGLSPA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.24
Dividend Yield (ttm) 0.76

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: 01/30/2015
Name Position Value % of Total
db x-trackers MSCI Pacific ex 35,802 1,576,234 4.100%
iShares Nikkei 225 UCITS ETF D 88,647 1,179,442 3.068%
ComStage ETF Nikkei 225 UCITS 83,585 1,171,857 3.048%
BASF SE 12,587 1,000,656 2.603%
Prudential PLC 45,103 972,805 2.530%
Diageo PLC 36,446 955,923 2.486%
Nestle SA 14,075 955,369 2.485%
TOTAL SA 20,896 950,775 2.473%
Sanofi 11,413 935,829 2.434%
Eni SpA 62,693 934,121 2.430%

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

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