Error: Could not add to watchlist. X

BPER International SICAV - European Equities Small Cap

+ Watchlist
BISEESC:LX
337.27
EUR
7.57
2.20%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
344.84
52Wk Range
243.89 - 352.74
1 Yr Return
21.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
337.27
Total Assets (m EUR) (on 06/29/2015)
41.997
Inception Date
07/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
4d pharma plc 133.47 k 1.24 m 3.13
ams AG 20.83 k 1.02 m 2.58
TUI AG 50.93 k 854.16 k 2.17
Tyman PLC 200.91 k 821.07 k 2.08
Wirecard AG 20.68 k 814.92 k 2.07
Banca Generali SpA 27.13 k 812.91 k 2.06
Leoni AG 13.01 k 749.16 k 1.90
Nexity SA 19.05 k 746.35 k 1.89
DCC PLC 12.58 k 717.42 k 1.82
Premier Oil PLC 295.50 k 710.83 k 1.80
Profile
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.
ADDRESS
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-