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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

156.09 EUR 0.14 0.09%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +11.03% 3-Month: +10.46% 3-Year: +15.44% 52-Week Range: 121.18 - 161.15
1-Month: +0.46% 1-Year: +26.67% 5-Year: +11.36% Beta vs LUXXX: 0.73

Mutual Fund Chart for BBGLSPA

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  • BBGLSPA:LX 156.09
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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 2015-03-26) 156.09
Assets (M) (on 2015-03-26) 49.52
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) 0.80

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: 12/30/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 35,766 1,470,860 3.991%
iShares Nikkei 225 UCITS ETF D 88,557 1,059,142 2.874%
ComStage ETF Nikkei 225 UCITS 83,500 1,053,773 2.859%
Nestle SA 17,305 1,049,889 2.849%
TOTAL SA 24,547 1,044,104 2.833%
Eni SpA 71,557 1,038,293 2.817%
Prudential PLC 53,659 1,024,437 2.780%
HSBC Holdings PLC 129,968 1,013,137 2.749%
Siemens AG 10,762 1,008,892 2.737%
Deutsche Bank AG 40,344 1,007,996 2.735%

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

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