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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPB:LX
141.79
USD
0.28
0.20%
As of 1:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
115.01 - 142.07
1 Yr Return
22.10%
YTD Return
4.29%
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Previous Close
142.07
52Wk Range
115.01 - 142.07
1 Yr Return
21.28%
YTD Return
4.29%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
141.79
Total Assets (m EUR) (on 02/17/2017)
42.912
Inception Date
09/22/2006
Last Dividend (on 10/04/2016)
2.76623208
Dividend Indicated Gross Yield
1.95%
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
26.16 k 1.18 m 3.93
55.47 k 907.51 k 3.03
60.09 k 907.21 k 3.03
11.52 k 694.64 k 2.32
21.90 k 692.64 k 2.31
7.16 k 684.55 k 2.29
15.84 k 678.46 k 2.27
16.13 k 677.15 k 2.26
10.66 k 673.32 k 2.25
8.81 k 663.55 k 2.22
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