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

Berenberg Systematic Approach - US Stockpicker Fund

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171.94 USD 1.57 0.92%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.86% 3-Month: +1.97% 3-Year: +15.53% 52-Week Range: 138.42 - 174.58
1-Month: +1.95% 1-Year: +23.18% 5-Year: - Beta vs LUXXX: 0.67

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  • BERUSSB:LX 171.94
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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 2014-04-16) 171.94
Assets (M) (on 2014-04-16) 131.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERUSSB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 1.49
Dividend Yield (ttm) 0.87

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

Holding Data Unavailable.

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

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