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

Berenberg Systematic Approach - US Stockpicker Fund

+ Add to Watchlist

BERUSSD:LX

165.22 USD 0.20 0.12%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +9.50% 3-Month: +5.38% 3-Year: - 52-Week Range: 131.79 - 166.68
1-Month: -0.42% 1-Year: +24.02% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BERUSSD

No chart data available.
  • BERUSSD:LX 165.22
  • 1M
  • 1Y
Interactive BERUSSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 165.22
Assets (M) (on 2014-08-20) 239.29
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 2013-11-12) 2.39
Dividend Yield (ttm) 1.45

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: 05/30/2014
Name Position Value % of Total
Google Inc 9,355 5,247,968 3.785%
Apple Inc 57,995 5,244,405 3.782%
Walgreen Co 70,645 5,080,082 3.664%
Devon Energy Corp 68,575 5,067,693 3.655%
United Parcel Service Inc 48,625 5,051,165 3.643%
AbbVie Inc 92,810 5,042,367 3.637%
Microsoft Corp 122,665 5,021,905 3.622%
Wells Fargo & Co 98,830 5,018,587 3.620%
Altria Group Inc 120,655 5,014,422 3.617%
ConocoPhillips 62,470 4,993,852 3.602%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil