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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPA:LX
149.93
EUR
1.38
0.91%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
125.46 - 160.28
1 Yr Return
-4.98%
YTD Return
0.03%
Previous Close
151.31
52Wk Range
125.46 - 160.28
1 Yr Return
-3.99%
YTD Return
0.03%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
149.93
Total Assets (m EUR) (on 07/28/2016)
42.947
Inception Date
09/22/2006
Last Dividend (on 10/01/2015)
3.2726484
Dividend Indicated Gross Yield
2.18%
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
32.93 k 1.35 m 3.95
74.43 k 966.90 k 2.83
68.66 k 959.55 k 2.81
29.18 k 858.76 k 2.51
20.39 k 850.77 k 2.49
13.17 k 830.23 k 2.43
9.25 k 825.64 k 2.41
49.67 k 818.09 k 2.39
56.68 k 804.88 k 2.35
11.12 k 802.45 k 2.35
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