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Berenberg Systematic Approach - European Stockpicker

BBEUSPA:LX
105.94
EUR
0.06
0.06%
As of 1:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
87.19 - 107.12
1 Yr Return
18.12%
YTD Return
9.40%
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Previous Close
106.00
52Wk Range
87.19 - 107.12
1 Yr Return
15.73%
YTD Return
9.40%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/25/2017)
105.94
Total Assets (m EUR) (on 09/22/2017)
46.954
Inception Date
06/18/2007
Last Dividend (on 10/04/2016)
2.35693844
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
-
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
29.22 k 2.23 m 4.22
59.34 k 2.19 m 4.14
264.38 k 2.14 m 4.05
7.17 k 2.14 m 4.04
18.60 k 2.11 m 3.98
11.85 k 2.09 m 3.96
301.54 k 2.09 m 3.95
8.12 k 2.07 m 3.92
85.87 k 2.06 m 3.89
145.89 k 2.05 m 3.88
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