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BPER International SICAV - European Equities Small Cap

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BISEESC:LX
328.68
EUR
6.87
2.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
243.89 - 352.74
1 Yr Return
19.68%
YTD Return
18.87%
Previous Close
321.81
52Wk Range
243.89 - 352.74
1 Yr Return
19.68%
YTD Return
18.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
328.68
Total Assets (m USD) (on 09/03/2015)
41.007
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
DCC PLC 12.58 k 898.92 k 2.09
Nexity SA 22.16 k 889.76 k 2.07
Tyman PLC 200.91 k 872.56 k 2.03
4d pharma plc 62.43 k 846.47 k 1.97
Orpea 11.99 k 824.64 k 1.92
ams AG 20.83 k 822.83 k 1.92
Clinigen Group Plc 78.61 k 821.08 k 1.91
Banca Generali SpA 27.13 k 812.91 k 1.89
TUI AG 50.93 k 792.65 k 1.85
Bakkafrost P/F 28.56 k 788.64 k 1.84
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
-