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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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BBGLSPB:LX

135.98 USD 0.08 0.06%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +2.03% 3-Month: -0.18% 3-Year: +10.03% 52-Week Range: 125.47 - 140.45
1-Month: +3.83% 1-Year: +2.39% 5-Year: +8.61% Beta vs LUXXX: 0.68

Mutual Fund Chart for BBGLSPB

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  • BBGLSPB:LX 135.98
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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 2015-02-25) 135.98
Assets (M) (on 2015-02-25) 48.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBGLSPB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.32
Dividend Yield (ttm) 0.97

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: 11/28/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 32,997 1,354,048 3.695%
Prudential PLC 55,574 1,081,037 2.950%
Siemens AG 11,229 1,068,592 2.916%
Diageo PLC 42,239 1,051,458 2.869%
iShares Nikkei 225 UCITS ETF D 88,075 1,048,089 2.860%
ComStage ETF Nikkei 225 UCITS 83,045 1,041,390 2.842%
Nestle SA 17,211 1,039,657 2.837%
ABB Ltd 56,514 1,020,632 2.785%
Roche Holding AG 4,233 1,020,044 2.784%
Deutsche Bank AG 38,616 1,015,032 2.770%

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

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