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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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BERUSSD:LX

165.45 USD 1.72 1.05%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -4.42% 3-Month: +0.33% 3-Year: +17.84% 52-Week Range: 142.99 - 173.95
1-Month: -4.89% 1-Year: +13.95% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BERUSSD

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  • BERUSSD:LX 165.45
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Fund Profile & Information for BERUSSD

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: 10-30-2010 Telephone: 49-40-35060-8210 Tel
Managers: -
Web Site: www.berenberg.de

Fundamentals for BERUSSD

NAV (on 2015-01-29) 165.45
Assets (M) (on 2015-01-29) 315.28
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for BERUSSD

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 2.58
Dividend Yield (ttm) 1.56

Fees & Expenses for BERUSSD

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for BERUSSD

Filing Date: 09/30/2014
Name Position Value % of Total
Lockheed Martin Corp 46,302 8,463,009 3.605%
Apple Inc 83,919 8,454,800 3.601%
Altria Group Inc 182,066 8,364,124 3.563%
United Parcel Service Inc 85,084 8,362,899 3.562%
Raytheon Co 81,976 8,330,445 3.548%
Visa Inc 38,979 8,316,857 3.543%
Walt Disney Co/The 93,257 8,302,710 3.536%
Wells Fargo & Co 159,754 8,286,422 3.530%
Microsoft Corp 178,386 8,269,991 3.523%
McDonald's Corp 87,226 8,269,940 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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