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

BPER International SICAV - European Equities Small Cap

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BISEESC:LX

330.45 EUR 1.68 0.51%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BPER International SICAV - European Equities Small Cap (BISEESC)

Year To Date: +19.51% 3-Month: +14.69% 3-Year: +19.96% 52-Week Range: 243.89 - 336.61
1-Month: +2.75% 1-Year: +20.67% 5-Year: +14.13% Beta vs LUXXX: 0.82

Mutual Fund Chart for BISEESC

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  • BISEESC:LX 330.45
  • 1M
  • 1Y
Interactive BISEESC Chart

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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 2015-04-23) 330.45
Assets (M) (on 2015-04-23) 39.82
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: 02/28/2015
Name Position Value % of Total
ams AG 30,540 1,210,601 3.586%
4d pharma plc 143,199 1,065,411 3.156%
Wirecard AG 24,650 1,016,566 3.011%
TUI AG 60,479 978,550 2.899%
Tyman PLC 200,905 941,138 2.788%
Yoox SpA 37,164 723,211 2.142%
Orpea 11,993 712,864 2.112%
DCC PLC 12,578 670,666 1.987%
Polypipe Group plc 172,213 650,130 1.926%
Nexity SA 16,489 606,630 1.797%

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

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