• 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

275.35 EUR 1.20 0.44%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.56% 3-Month: -0.04% 3-Year: +18.82% 52-Week Range: 224.75 - 284.59
1-Month: +0.09% 1-Year: +19.14% 5-Year: +14.81% Beta vs LUXXX: 0.84

Mutual Fund Chart for BISEESC

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  • BISEESC:LX 275.35
  • 1M
  • 1Y
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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 2014-08-26) 275.35
Assets (M) (on 2014-08-26) 29.66
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: 05/30/2014
Name Position Value % of Total
Wirecard AG 28,461 910,752 3.010%
ams AG 30,540 735,059 2.429%
Vestas Wind Systems A/S 18,700 733,648 2.425%
Berkeley Group Holdings PLC 24,810 687,714 2.273%
Halfords Group PLC 111,375 666,595 2.203%
TUI AG 52,616 657,174 2.172%
Derwent London PLC 18,924 636,681 2.104%
Orpea 11,993 627,714 2.075%
Exova Group PLC 206,246 621,135 2.053%
Jazztel PLC 54,000 581,040 1.920%

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

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