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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

137.53 USD 0.33 0.24%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +3.19% 3-Month: +1.33% 3-Year: +12.70% 52-Week Range: 125.47 - 140.45
1-Month: -0.61% 1-Year: +0.59% 5-Year: +9.84% Beta vs LUXXX: 0.65

Mutual Fund Chart for BBGLSPB

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  • BBGLSPB:LX 137.53
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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 2015-05-28) 137.53
Assets (M) (on 2015-05-28) 51.14
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) 0.96

Fees & Expenses for BBGLSPB

Front Load 5.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for BBGLSPB

Filing Date: 02/27/2015
Name Position Value % of Total
db x-trackers MSCI Pacific ex 33,981 1,580,287 3.854%
ComStage ETF Nikkei 225 UCITS 81,229 1,207,062 2.944%
iShares Nikkei 225 UCITS ETF D 85,328 1,204,403 2.937%
BASF SE 12,572 1,076,792 2.626%
Deutsche Bank AG 35,853 1,053,178 2.568%
Eni SpA 62,619 1,044,479 2.547%
Prudential PLC 45,050 1,011,701 2.467%
TOTAL SA 20,871 1,006,735 2.455%
Sanofi 11,399 999,698 2.438%
Nestle SA 14,058 984,133 2.400%

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

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