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Berenberg Systematic Approach - European Stockpicker

BBEUSPA:LX
99.37
EUR
0.32
0.32%
As of 1:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
80.43 - 99.88
1 Yr Return
18.47%
YTD Return
2.61%
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Previous Close
99.69
52Wk Range
80.43 - 99.88
1 Yr Return
20.35%
YTD Return
2.61%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
99.37
Total Assets (m EUR) (on 02/23/2017)
51.977
Inception Date
06/18/2007
Last Dividend (on 10/04/2016)
2.35693844
Dividend Indicated Gross Yield
2.37%
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
253.73 k 2.49 m 4.10
1.18 m 2.49 m 4.09
13.84 k 2.44 m 4.02
30.05 k 2.41 m 3.97
76.13 k 2.41 m 3.96
9.99 k 2.39 m 3.92
25.97 k 2.34 m 3.86
29.47 k 2.34 m 3.85
340.16 k 2.34 m 3.84
21.54 k 2.33 m 3.84
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