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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPB:LX
147.18
USD
0.16
0.11%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
119.99 - 147.45
1 Yr Return
15.12%
YTD Return
8.25%
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Previous Close
147.02
52Wk Range
119.99 - 147.45
1 Yr Return
17.91%
YTD Return
8.25%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
147.18
Total Assets (m EUR) (on 05/23/2017)
40.046
Inception Date
09/22/2006
Last Dividend (on 10/04/2016)
2.76623208
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
26.85 k 1.28 m 3.82
65.25 k 1.00 m 3.00
56.92 k 954.25 k 2.84
12.50 k 823.09 k 2.45
8.00 k 818.89 k 2.44
23.89 k 809.26 k 2.41
20.46 k 798.43 k 2.38
11.31 k 789.95 k 2.35
13.13 k 785.33 k 2.34
4.82 k 778.08 k 2.32
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