• 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

170.59 USD 0.13 0.08%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +13.06% 3-Month: +3.25% 3-Year: - 52-Week Range: 142.99 - 170.59
1-Month: +7.68% 1-Year: +16.80% 5-Year: - Beta vs LUXXX: 0.66

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  • BERUSSD:LX 170.59
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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 2014-11-20) 170.59
Assets (M) (on 2014-11-20) 323.32
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) 1.51

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 72,598 6,646,303 3.029%
AT&T Inc 183,514 6,531,279 2.977%
Walt Disney Co/The 75,635 6,495,565 2.960%
EI du Pont de Nemours & Co 100,450 6,459,921 2.944%
Bank of New York Mellon Corp/T 165,409 6,457,580 2.943%
McDonald's Corp 68,139 6,443,235 2.936%
Comcast Corp 119,912 6,442,894 2.936%
Wells Fargo & Co 126,397 6,433,626 2.932%
International Business Machine 33,550 6,430,554 2.931%
Raytheon Co 70,839 6,430,016 2.930%

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

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