• 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

207.63 EUR 0.14 0.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.63% 3-Month: -1.71% 3-Year: -7.01% 52-Week Range: 187.80 - 226.42
1-Month: +4.66% 1-Year: +3.03% 5-Year: +7.04% Beta vs LUXXX: 0.79

Mutual Fund Chart for BISEAEU

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  • BISEAEU:LX 207.63
  • 1M
  • 1Y
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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 2014-04-16) 207.63
Assets (M) (on 2014-04-16) 19.56
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: 02/28/2014
Name Position Value % of Total
Komercni Banka AS 12,064 2,119,206 10.132%
Powszechna Kasa Oszczednosci B 197,793 2,093,254 10.008%
Powszechny Zaklad Ubezpieczen 18,842 1,991,575 9.522%
OTP Bank PLC 112,071 1,441,868 6.894%
Bank Pekao SA 21,973 1,016,546 4.860%
CEZ AS 51,978 1,015,784 4.856%
PGE SA 226,136 998,481 4.774%
KGHM Polska Miedz SA 34,939 979,051 4.681%
Orange Polska SA 389,928 944,965 4.518%
MOL Hungarian Oil & Gas PLC 19,741 840,131 4.017%

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

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