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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

146.51 EUR 0.76 0.52%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +4.22% 3-Month: +10.50% 3-Year: +15.10% 52-Week Range: 119.31 - 149.81
1-Month: +3.45% 1-Year: +21.54% 5-Year: +11.99% Beta vs LUXXX: 0.72

Mutual Fund Chart for BBGLSPA

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  • BBGLSPA:LX 146.51
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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 2015-01-29) 146.51
Assets (M) (on 2015-01-29) 45.54
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) 0.85

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: 10/31/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 32,837 1,393,885 3.872%
iShares Nikkei 225 UCITS ETF D 87,646 1,060,513 2.946%
ComStage ETF Nikkei 225 UCITS 82,641 1,056,152 2.934%
Prudential PLC 55,304 1,018,843 2.830%
Total SA 21,419 1,015,685 2.822%
Siemens AG 11,175 1,004,720 2.791%
Nestle SA 17,127 1,000,020 2.778%
Eni SpA 58,506 994,601 2.763%
Roche Holding AG 4,213 991,204 2.754%
Diageo PLC 42,033 986,677 2.741%

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

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