Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

176.65 USD 0.74 0.42%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.62% 3-Month: +4.37% 3-Year: +17.37% 52-Week Range: 154.98 - 175.91
1-Month: +1.48% 1-Year: +13.42% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for BERUSSD

No chart data available.
  • BERUSSD:LX 176.65
  • 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 2015-04-24) 176.65
Assets (M) (on 2015-04-24) 335.25
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) 1.46

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: 01/30/2015
Name Position Value % of Total
Apple Inc 85,330 9,997,304 3.828%
McDonald's Corp 108,046 9,987,763 3.824%
Devon Energy Corp 160,843 9,694,020 3.712%
Gilead Sciences Inc 91,685 9,611,316 3.680%
Visa Inc 149,858 9,550,054 3.657%
AT&T Inc 289,972 9,545,873 3.655%
Google Inc 17,890 9,536,779 3.651%
Baxter International Inc 135,467 9,524,658 3.647%
International Business Machine 62,080 9,517,504 3.644%
Lowe's Cos Inc 140,324 9,508,351 3.641%

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