• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPB:LX

139.06 USD 0.79 0.57%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: +4.23% 3-Month: +0.45% 3-Year: +14.95% 52-Week Range: 122.24 - 140.45
1-Month: +1.73% 1-Year: +9.74% 5-Year: +8.88% Beta vs LUXXX: 0.70

Mutual Fund Chart for BBGLSPB

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  • BBGLSPB:LX 139.06
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Fund Profile & Information for BBGLSPB

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 BBGLSPB

NAV (on 2014-09-18) 139.06
Assets (M) (on 2014-09-18) 43.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBGLSPB

No dividends reported

Fees & Expenses for BBGLSPB

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 BBGLSPB

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 41,110 1,720,561 3.903%
iShares Nikkei 225 UCITS ETF D 111,235 1,299,769 2.948%
ComStage ETF Nikkei 225 UCITS 106,180 1,294,694 2.937%
Eni SpA 58,595 1,240,238 2.813%
Total SA 21,385 1,195,715 2.712%
Sanofi 14,185 1,165,811 2.644%
BASF SE 12,870 1,159,311 2.630%
Diageo PLC 46,085 1,138,044 2.581%
Nestle SA 18,865 1,130,952 2.565%
HSBC Holdings PLC 142,420 1,117,481 2.535%

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

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