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Berenberg Systematic Approach - US Stockpicker Fund

BERUSSC:LX
124.37
EUR
2.57
2.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
102.74 - 127.63
1 Yr Return
19.19%
YTD Return
10.77%
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Previous Close
126.94
52Wk Range
102.74 - 127.63
1 Yr Return
19.74%
YTD Return
10.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
124.37
Total Assets (m USD) (on 10/17/2017)
241.883
Inception Date
07/14/2014
Last Dividend (on 10/02/2017)
1.9289699
Dividend Indicated Gross Yield
1.55%
Fund Managers
TILL CHRISTIAN BUDELMANN
Front Load Fee
-
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
220.26 k 8.91 m 4.02
81.46 k 8.89 m 4.01
224.19 k 8.74 m 3.95
50.81 k 8.73 m 3.94
79.24 k 8.71 m 3.93
126.86 k 8.70 m 3.93
163.87 k 8.69 m 3.92
94.33 k 8.58 m 3.87
106.32 k 8.58 m 3.87
110.06 k 8.52 m 3.85
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