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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Berenberg Systematic Approach - US Stockpicker Fund

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BERUSSB:LX

193.39 USD 0.78 0.40%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Berenberg Systematic Approach - US Stockpicker Fund (BERUSSB)

Year To Date: +1.25% 3-Month: +2.12% 3-Year: +16.89% 52-Week Range: 167.81 - 194.17
1-Month: +5.45% 1-Year: +14.28% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BERUSSB

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  • BERUSSB:LX 193.39
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Fund Profile & Information for BERUSSB

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.

Inception Date: 10-11-2010 Telephone: 49-40-35060-8210 Tel
Managers: -
Web Site: www.berenberg.de

Fundamentals for BERUSSB

NAV (on 2015-03-03) 193.39
Assets (M) (on 2015-03-03) 324.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERUSSB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.39
Dividend Yield (ttm) 0.72

Fees & Expenses for BERUSSB

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 BERUSSB

Filing Date: 11/28/2014
Name Position Value % of Total
Lowe's Cos Inc 159,391 10,173,938 3.797%
Apple Inc 84,271 10,022,381 3.740%
AbbVie Inc 144,789 10,019,385 3.739%
Comcast Corp 174,558 9,956,796 3.716%
Visa Inc 37,016 9,557,075 3.566%
Baxter International Inc 130,650 9,537,413 3.559%
Raytheon Co 89,113 9,508,356 3.548%
Walt Disney Co/The 102,741 9,504,524 3.547%
Lockheed Martin Corp 49,404 9,463,891 3.532%
Walgreens Boots Alliance Inc 137,551 9,437,346 3.522%

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

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