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Berenberg Systematic Approach - US Stockpicker Fund

BERUSSA:LX
127.13
EUR
0.26
0.20%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
110.67 - 127.03
1 Yr Return
14.70%
YTD Return
15.56%
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Previous Close
126.87
52Wk Range
110.67 - 127.03
1 Yr Return
15.25%
YTD Return
15.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
127.13
Total Assets (m USD) (on 12/11/2017)
263.017
Inception Date
07/14/2014
Last Dividend (on 10/02/2017)
0.7866126
Dividend Indicated Gross Yield
0.62%
Fund Managers
TILL CHRISTIAN BUDELMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
139.48 k 8.89 m 4.06
226.08 k 8.86 m 4.04
74.62 k 8.77 m 4.00
72.65 k 8.72 m 3.98
158.04 k 8.72 m 3.98
125.85 k 8.71 m 3.98
124.74 k 8.70 m 3.97
215.39 k 8.70 m 3.97
108.22 k 8.65 m 3.95
90.00 k 8.60 m 3.92
Profile
Berenberg Systematic Approach - US Stockpicker Fund is a UCITs-compliant open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests 2/3 of its assets in stocks of US companies. Stocks are selected using a systematic equity model. Up to 1/3 can be invested in Genussscheine, fixed income and options and 10% in other UCITs.
Address
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
49-40-35060-8210 Tel