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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPA:LX
148.54
EUR
0.44
0.30%
As of 1:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
125.46 - 160.28
1 Yr Return
10.42%
YTD Return
-0.89%
Previous Close
148.10
52Wk Range
125.46 - 160.28
1 Yr Return
3.31%
YTD Return
-0.89%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
148.54
Total Assets (m EUR) (on 08/22/2016)
42.078
Inception Date
09/22/2006
Last Dividend (on 10/01/2015)
3.2726484
Dividend Indicated Gross Yield
2.20%
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
32.47 k 1.34 m 3.94
73.39 k 1.02 m 2.98
67.70 k 1.01 m 2.96
8.35 k 808.15 k 2.37
8.80 k 789.10 k 2.31
43.72 k 789.01 k 2.31
17.98 k 785.14 k 2.30
132.81 k 773.07 k 2.27
20.41 k 771.09 k 2.26
10.70 k 770.49 k 2.26
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