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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPB:LX
162.57
USD
0.54
0.33%
As of 2/16/2018
Fund Type
FCP
52Wk Range
141.11 - 173.77
1 Yr Return
14.49%
YTD Return
0.02%
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Previous Close
162.03
52Wk Range
141.11 - 173.77
1 Yr Return
14.43%
YTD Return
0.02%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
162.57
Total Assets (m EUR) (on 02/16/2018)
26.980
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
20.05 k 997.94 k 3.91
44.33 k 753.40 k 2.95
40.42 k 753.29 k 2.95
6.19 k 618.07 k 2.42
4.27 k 616.00 k 2.41
8.70 k 614.21 k 2.41
10.05 k 613.58 k 2.40
7.11 k 612.05 k 2.40
11.60 k 611.51 k 2.40
6.47 k 611.27 k 2.40
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