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

Berenberg Systematic Approach - Global Stockpicker Fund

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BBGLSPB:LX

134.76 USD 0.21 0.16%

As of 01:59:30 ET on 11/20/2014.

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

Year To Date: +1.00% 3-Month: -1.66% 3-Year: +13.37% 52-Week Range: 125.47 - 140.45
1-Month: +5.51% 1-Year: +3.24% 5-Year: +7.65% Beta vs LUXXX: 0.68

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  • BBGLSPB:LX 134.76
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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 2014-11-20) 134.76
Assets (M) (on 2014-11-20) 42.83
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) 0.98

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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI Pacific ex 34,765 1,446,069 3.282%
ComStage ETF Nikkei 225 UCITS 89,793 1,067,640 2.423%
iShares Nikkei 225 UCITS ETF D 94,068 1,061,557 2.409%
HSBC Holdings PLC 120,440 967,290 2.195%
Eni SpA 49,552 944,460 2.143%
Sanofi 11,996 943,110 2.140%
Roche Holding AG 4,093 890,609 2.021%
Nestle SA 15,954 885,870 2.010%
Diageo PLC 38,973 878,409 1.994%
DZBK 0 07/29/49 5,336 874,141 1.984%

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

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