• Fund Type: SICAV
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

BPER International SICAV - Equity Eastern Europe

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BISEAEU:LX

225.92 EUR 2.18 0.97%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BPER International SICAV - Equity Eastern Europe (BISEAEU)

Year To Date: +6.01% 3-Month: +3.92% 3-Year: +6.73% 52-Week Range: 198.39 - 228.69
1-Month: +4.47% 1-Year: +5.84% 5-Year: +1.73% Beta vs LUXXX: 0.71

Mutual Fund Chart for BISEAEU

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  • BISEAEU:LX 225.92
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Fund Profile & Information for BISEAEU

BPER International SICAV - Equity Eastern Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities issued by companies that are domiciled in or have operations in Eastern Europe. The Fund may have subsidiary investments in Western Europe.

Inception Date: 07-18-2000 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for BISEAEU

NAV (on 2014-09-30) 225.92
Assets (M) (on 2014-09-30) 20.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BISEAEU

No dividends reported

Fees & Expenses for BISEAEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BISEAEU

Filing Date: 05/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 18,366 1,982,731 9.787%
Powszechna Kasa Oszczednosci B 193,776 1,902,615 9.392%
Komercni banka as 10,923 1,845,493 9.110%
OTP Bank PLC 108,749 1,742,756 8.603%
PGE SA 188,265 953,847 4.708%
KGHM Polska Miedz SA 33,535 939,954 4.640%
Bank Pekao SA 20,681 927,770 4.580%
CEZ AS 42,931 921,116 4.547%
Orange Polska SA 361,213 912,861 4.506%
Polski Koncern Naftowy Orlen S 80,157 817,660 4.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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