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

Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPA:LX

124.01 EUR 1.37 1.12%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.14% 3-Month: -0.88% 3-Year: +10.66% 52-Week Range: 113.42 - 126.02
1-Month: +3.25% 1-Year: +7.40% 5-Year: +12.88% Beta vs LUXXX: 0.67

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  • BBGLSPA:LX 124.01
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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 2014-04-16) 124.01
Assets (M) (on 2014-04-16) 40.31
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) 1.13

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: 01/31/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 2,883 101,718 3.947%
ComStage ETF Nikkei 225 UCITS 6,750 75,470 2.928%
iShares Nikkei 225 UCITS ETF D 7,053 75,463 2.928%
Telefonaktiebolaget LM Ericsso 8,314 75,358 2.924%
BASF SE 942 74,921 2.907%
Roche Holding AG 366 74,712 2.899%
Nestle SA 1,357 73,101 2.836%
Eni SpA 4,309 72,608 2.817%
Tesco PLC 18,381 71,784 2.785%
Sanofi 982 71,500 2.774%

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

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