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Berenberg Systematic Approach - Global Stockpicker Fund

BBGLSPC:LX
147.12
EUR
1.23
0.84%
As of 11/16/2017
Fund Type
FCP
52Wk Range
135.24 - 150.95
1 Yr Return
8.78%
YTD Return
3.82%
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Previous Close
145.89
52Wk Range
135.24 - 150.95
1 Yr Return
8.68%
YTD Return
3.82%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
147.12
Total Assets (m EUR) (on 11/16/2017)
33.156
Inception Date
10/16/2013
Last Dividend (on 10/02/2017)
2.5765354
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
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
23.36 k 1.14 m 3.93
51.16 k 835.95 k 2.89
55.44 k 825.26 k 2.85
14.03 k 713.96 k 2.47
11.13 k 704.99 k 2.44
22.81 k 701.17 k 2.42
5.00 k 690.42 k 2.39
861.71 680.88 k 2.35
9.79 k 671.08 k 2.32
9.44 k 666.22 k 2.30
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