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Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPA:LX
155.31
EUR
1.72
1.12%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
153.59
52Wk Range
125.92 - 164.58
1 Yr Return
17.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
155.31
Total Assets (m EUR) (on 07/01/2015)
50.491
Inception Date
09/22/2006
Last Dividend (on 10/01/2014)
1.2436443
Dividend Indicated Gross Yield
0.80%
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
db x-trackers MSCI Pacific ex 33.71 k 1.61 m 3.84
ComStage ETF Nikkei 225 UCITS 80.57 k 1.28 m 3.05
iShares Nikkei 225 UCITS ETF D 84.64 k 1.27 m 3.03
Apple Inc 8.48 k 983.09 k 2.34
Bristol-Myers Squibb Co 16.25 k 976.05 k 2.32
Bank of New York Mellon Corp/T 25.71 k 963.22 k 2.29
McDonald's Corp 10.61 k 963.07 k 2.29
Walgreens Boots Alliance Inc 12.14 k 957.18 k 2.28
Deutsche Bank AG 29.47 k 953.49 k 2.27
Google Inc 1.86 k 945.22 k 2.25
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