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Berenberg Systematic Approach - European Stockpicker

BBEUSPA:LX
105.82
EUR
0.48
0.46%
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
80.43 - 107.12
1 Yr Return
23.18%
YTD Return
9.27%
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Previous Close
105.34
52Wk Range
80.43 - 107.12
1 Yr Return
24.00%
YTD Return
9.27%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
105.82
Total Assets (m EUR) (on 05/19/2017)
54.127
Inception Date
06/18/2007
Last Dividend (on 10/04/2016)
2.35693844
Dividend Indicated Gross Yield
2.23%
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
-
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 2.06 m 4.05
79.78 k 2.05 m 4.03
92.75 k 2.04 m 4.01
35.65 k 2.03 m 4.00
7.65 k 2.03 m 4.00
19.72 k 2.02 m 3.97
40.52 k 2.01 m 3.96
29.22 k 1.98 m 3.90
9.04 k 1.97 m 3.89
22.01 k 1.96 m 3.86
Profile
Berenberg Systematic Approach - European Stockpicker is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests at least 66% of assets in an European equity portfolio with emphasis on high quality stocks. Security selection is based on a quantitative model. The Fund also invests in fixed- and variable rate securities.
Address
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
49-40-35060-8210 Tel