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Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPA:LX
145.01
EUR
5.75
4.13%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
125.92 - 164.58
1 Yr Return
8.01%
YTD Return
3.15%
Previous Close
139.26
52Wk Range
125.92 - 164.58
1 Yr Return
8.01%
YTD Return
3.15%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
145.01
Total Assets (m EUR) (on 08/27/2015)
47.575
Inception Date
09/22/2006
Last Dividend (on 10/01/2014)
1.2436443
Dividend Indicated Gross Yield
0.86%
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 33.87 k 1.61 m 3.77
ComStage ETF Nikkei 225 UCITS 77.93 k 1.25 m 2.94
iShares Nikkei 225 UCITS ETF D 82.36 k 1.25 m 2.93
Gilead Sciences Inc 9.80 k 1.00 m 2.36
Comcast Corp 18.31 k 976.54 k 2.29
EI du Pont de Nemours & Co 14.86 k 962.50 k 2.26
Visa Inc 15.30 k 958.69 k 2.25
HSBC Holdings PLC 110.36 k 956.73 k 2.25
AT&T Inc 30.33 k 955.76 k 2.24
Walgreens Boots Alliance Inc 12.20 k 955.27 k 2.24
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