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BPER International SICAV - European Equities Small Cap

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BISEESC:LX
345.50
EUR
2.75
0.80%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
243.89 - 352.74
1 Yr Return
29.27%
YTD Return
24.95%
Previous Close
342.75
52Wk Range
243.89 - 352.74
1 Yr Return
29.27%
YTD Return
24.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
345.5
Total Assets (m USD) (on 07/30/2015)
43.018
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 1.89 m 4.38
ams AG 20.83 k 1.13 m 2.62
Tyman PLC 200.91 k 912.99 k 2.12
DCC PLC 12.58 k 910.35 k 2.12
Banca Generali SpA 27.13 k 878.57 k 2.04
Dialog Semiconductor PLC 16.25 k 824.04 k 1.92
TUI AG 50.93 k 821.51 k 1.91
Shawbrook Group PLC 154.74 k 818.97 k 1.90
Premier Oil PLC 346.06 k 786.07 k 1.83
Wirecard AG 20.68 k 780.18 k 1.81
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
-