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Berenberg Systematic Approach - US Stockpicker Fund

BERUSSD:LX
174.31
USD
1.56
0.89%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
152.61 - 179.26
1 Yr Return
-0.23%
YTD Return
1.24%
Previous Close
175.87
52Wk Range
152.61 - 179.26
1 Yr Return
-1.66%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
174.31
Total Assets (m USD) (on 04/28/2016)
252.966
Inception Date
10/30/2010
Last Dividend (on 10/01/2015)
3.8646383
Dividend Indicated Gross Yield
2.22%
Fund Managers
TILL CHRISTIAN BUDELMANN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
133.41 k 8.08 m 3.85
64.73 k 8.01 m 3.81
111.56 k 7.99 m 3.80
76.34 k 7.97 m 3.79
62.12 k 7.97 m 3.79
220.09 k 7.94 m 3.78
129.67 k 7.92 m 3.77
143.23 k 7.86 m 3.74
10.56 k 7.84 m 3.73
142.14 k 7.83 m 3.72
Profile
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.
Address
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
49-40-35060-8210 Tel