Error: Could not add to watchlist. X
+ Watchlist

Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPA:LX
166.79
EUR
0.65
0.39%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
145.87 - 175.24
1 Yr Return
12.23%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
166.14
52Wk Range
145.87 - 175.24
1 Yr Return
12.07%
YTD Return
0.67%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
166.79
Total Assets (m EUR) (on 09/21/2017)
34.484
Inception Date
09/22/2006
Last Dividend (on 10/04/2016)
3.24026861
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
23.67 k 1.15 m 3.78
52.92 k 899.86 k 2.97
54.91 k 855.94 k 2.82
9.27 k 742.65 k 2.45
5.48 k 736.57 k 2.43
6.18 k 717.20 k 2.36
14.46 k 706.52 k 2.33
7.28 k 705.70 k 2.33
11.64 k 703.30 k 2.32
11.02 k 700.91 k 2.31
Profile
Berenberg Systematic Approach - Global Stockpicker is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund invests at least 66% of assets in a global 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