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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPA:LX
145.63
EUR
0.79
0.54%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
125.46 - 162.71
1 Yr Return
-6.89%
YTD Return
-2.84%
Previous Close
146.42
52Wk Range
125.46 - 162.71
1 Yr Return
-9.96%
YTD Return
-2.84%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
145.63
Total Assets (m EUR) (on 04/28/2016)
45.274
Inception Date
09/22/2006
Last Dividend (on 10/01/2015)
3.2726484
Dividend Indicated Gross Yield
2.25%
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
34.96 k 1.34 m 3.91
71.24 k 1.03 m 3.01
75.71 k 1.02 m 2.98
1.21 k 829.49 k 2.42
15.26 k 785.70 k 2.29
11.39 k 783.99 k 2.29
15.34 k 781.16 k 2.28
8.07 k 778.64 k 2.27
11.75 k 778.44 k 2.27
6.79 k 776.97 k 2.27
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