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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

319.12 EUR 2.76 0.87%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +14.42% 3-Month: +15.22% 3-Year: +17.24% 52-Week Range: 243.89 - 324.29
1-Month: +1.06% 1-Year: +14.65% 5-Year: +14.13% Beta vs LUXXX: 0.82

Mutual Fund Chart for BISEESC

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  • BISEESC:LX 319.12
  • 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 2015-03-30) 319.12
Assets (M) (on 2015-03-30) 37.17
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: 01/31/2015
Name Position Value % of Total
ams AG 30,540 1,064,839 3.543%
Wirecard AG 24,650 979,098 3.257%
TUI AG 60,479 945,892 3.147%
4d pharma plc 143,199 848,123 2.822%
Yoox SpA 37,164 713,920 2.375%
Orpea 11,993 691,876 2.302%
Tyman PLC 162,632 679,123 2.259%
DCC PLC 12,578 590,607 1.965%
Mediaset Espana Comunicacion S 53,951 582,401 1.938%
Nexity SA 16,489 575,961 1.916%

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

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