- Fund Type: SICAV
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
BPER International SICAV - European Equities Small Cap
+ Add to WatchlistBISEESC:LX
225.01 EUR 0.49 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for BPER International SICAV - European Equities Small Cap (BISEESC)
| Year To Date: | +10.80% | 3-Month: | +5.82% | 3-Year: | +11.59% | 52-Week Range: | 176.58 - 225.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +21.43% | 5-Year: | +3.39% | Beta vs LUXXX: | 0.91 |
Fund Profile & Information for BISEESC
BPER International SICAV - European Equities Small Cap 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 small-cap European countries. The Fund invests in companies having market capitalizations of less than 1.3 billion Euros.
| Inception Date: | 07-18-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BISEESC
| NAV | (on 2013-05-16) 225.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.76 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISEESC
No dividends reported
Fees & Expenses for BISEESC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISEESC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFG Financial Products Holding | 14,802 | 594,497 | 2.441% |
| Oxford Instruments PLC | 28,376 | 565,701 | 2.323% |
| Duerr AG | 6,685 | 562,008 | 2.308% |
| Berkeley Group Holdings PLC | 24,810 | 548,766 | 2.253% |
| Paddy Power PLC | 8,295 | 525,074 | 2.156% |
| SIG PLC | 299,519 | 484,789 | 1.991% |
| Informa PLC | 78,135 | 454,969 | 1.868% |
| GAM Holding AG | 34,433 | 450,162 | 1.849% |
| De'Longhi SpA | 36,917 | 436,359 | 1.792% |
| Draegerwerk AG & Co KGaA | 5,266 | 422,386 | 1.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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