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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPA:LX
165.33
EUR
0.89
0.54%
As of 4/23/2018
Fund Type
FCP
52Wk Range
157.90 - 180.90
1 Yr Return
-3.14%
YTD Return
-5.15%
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Previous Close
164.44
52Wk Range
157.90 - 180.90
1 Yr Return
-2.89%
YTD Return
-5.15%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
165.33
Total Assets (m EUR) (on 04/23/2018)
23.603
Inception Date
09/22/2006
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
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
18.13 k 924.09 k 3.96
40.86 k 694.49 k 2.98
37.04 k 692.24 k 2.97
6.73 k 606.23 k 2.60
7.79 k 594.53 k 2.55
618.80 581.22 k 2.49
6.21 k 576.54 k 2.47
18.97 k 570.47 k 2.45
10.70 k 565.28 k 2.42
6.71 k 564.05 k 2.42
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