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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

351.30 EUR 2.96 0.85%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +25.98% 3-Month: +14.39% 3-Year: +24.86% 52-Week Range: 243.89 - 348.34
1-Month: +5.81% 1-Year: +30.17% 5-Year: +18.26% Beta vs LUXXX: 0.82

Mutual Fund Chart for BISEESC

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  • BISEESC:LX 351.30
  • 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 2015-05-21) 351.30
Assets (M) (on 2015-05-21) 43.36
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: 03/31/2015
Name Position Value % of Total
ams AG 30,540 1,365,724 3.643%
4d pharma plc 133,472 1,051,577 2.805%
TUI AG 60,479 992,273 2.647%
Wirecard AG 24,650 970,224 2.588%
Yoox SpA 37,164 956,973 2.553%
Tyman PLC 200,905 869,877 2.320%
Banca Generali SpA 27,133 791,470 2.111%
Orpea 11,993 703,389 1.876%
DCC PLC 12,578 699,419 1.866%
Polypipe Group plc 172,213 658,763 1.757%

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

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