• 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

267.79 EUR 3.85 1.46%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.66% 3-Month: -0.60% 3-Year: +9.54% 52-Week Range: 205.98 - 283.10
1-Month: -1.80% 1-Year: +28.07% 5-Year: +20.56% Beta vs LUXXX: 0.82

Mutual Fund Chart for BISEESC

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  • BISEESC:LX 267.79
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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 2014-04-16) 267.79
Assets (M) (on 2014-04-16) 29.17
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: 02/28/2014
Name Position Value % of Total
Wirecard AG 28,461 967,389 3.132%
Berkeley Group Holdings PLC 24,810 825,145 2.672%
Foxtons Group PLC 142,381 688,972 2.231%
Howden Joinery Group PLC 145,510 670,214 2.170%
Derwent London PLC 18,924 636,273 2.060%
Lagardere SCA 21,804 634,387 2.054%
Unione di Banche Italiane SCpA 96,127 604,639 1.958%
4d pharma plc 250,000 576,352 1.866%
ams AG 6,108 564,348 1.827%
Bankinter SA 91,714 538,636 1.744%

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

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