Error: Could not add to watchlist. X

Berenberg Systematic Approach - US Stockpicker Fund

+ Watchlist
BERUSSB:LX
176.24
USD
5.47
3.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
171.36 - 197.39
1 Yr Return
-4.61%
YTD Return
-8.10%
Previous Close
181.71
52Wk Range
171.36 - 197.39
1 Yr Return
-4.61%
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
176.24
Total Assets (m USD) (on 09/01/2015)
293.671
Inception Date
10/11/2010
Last Dividend (on 10/01/2014)
1.3888371
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 157.75 k 9.22 m 3.80
Gilead Sciences Inc 81.66 k 9.17 m 3.77
AbbVie Inc 137.35 k 9.15 m 3.76
Devon Energy Corp 139.37 k 9.09 m 3.74
AT&T Inc 262.67 k 9.07 m 3.73
Apple Inc 69.41 k 9.04 m 3.72
Walgreens Boots Alliance Inc 105.17 k 9.03 m 3.72
Walt Disney Co/The 81.66 k 9.01 m 3.71
EI du Pont de Nemours & Co 126.71 k 9.00 m 3.70
Bank of New York Mellon Corp/T 207.35 k 8.99 m 3.70
Profile
Berenberg Systematic Approach - US Stockpicker Fund is a UCITs-compliant open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests 2/3 of its assets in stocks of US companies. Stocks are selected using a systematic equity model. Up to 1/3 can be invested in Genussscheine, fixed income and options and 10% in other UCITs.
ADDRESS
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
PHONE
49-40-35060-8210 Tel