• 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

180.06 USD 2.18 1.23%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +6.67% 3-Month: -2.87% 3-Year: +19.19% 52-Week Range: 159.78 - 187.99
1-Month: -2.69% 1-Year: +13.11% 5-Year: - Beta vs LUXXX: 0.67

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  • BERUSSB:LX 180.06
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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 2014-10-23) 180.06
Assets (M) (on 2014-10-23) 286.92
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) 0.77

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: 06/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 171,355 6,422,385 3.686%
National Oilwell Varco Inc 77,950 6,419,183 3.684%
AbbVie Inc 110,915 6,260,043 3.592%
Google Inc 10,875 6,256,170 3.590%
Walt Disney Co/The 72,550 6,220,437 3.570%
ConocoPhillips 72,300 6,198,279 3.557%
MetLife Inc 111,360 6,187,162 3.551%
Gilead Sciences Inc 74,420 6,170,162 3.541%
JPMorgan Chase & Co 106,575 6,140,852 3.524%
Walgreen Co 82,805 6,138,335 3.523%

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

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