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Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPA:LX
128.64
EUR
2.57
1.96%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
131.21 - 164.58
1 Yr Return
-13.95%
YTD Return
-14.17%
Previous Close
131.21
52Wk Range
131.21 - 164.58
1 Yr Return
-12.19%
YTD Return
-14.17%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
128.64
Total Assets (m EUR) (on 02/09/2016)
39.753
Inception Date
09/22/2006
Last Dividend (on 10/01/2015)
3.2726484
Dividend Indicated Gross Yield
2.54%
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 37.07 k 1.57 m 3.77
iShares Nikkei 225 UCITS ETF D 79.73 k 1.22 m 2.92
ComStage ETF Nikkei 225 UCITS 74.72 k 1.21 m 2.92
EI du Pont de Nemours & Co 14.46 k 921.80 k 2.22
Siemens AG 9.38 k 920.17 k 2.21
Apple Inc 8.21 k 919.58 k 2.21
AT&T Inc 28.83 k 919.24 k 2.21
Microsoft Corp 17.83 k 917.84 k 2.21
International Business Machine 6.95 k 917.42 k 2.21
Eni SpA 58.78 k 906.45 k 2.18
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