• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BPER International SICAV - Equity Emerging Markets

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BISEMMK:LX

288.28 USD 1.36 0.47%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BPER International SICAV - Equity Emerging Markets (BISEMMK)

Year To Date: +7.44% 3-Month: +10.12% 3-Year: -3.76% 52-Week Range: 245.57 - 289.38
1-Month: +3.29% 1-Year: +7.69% 5-Year: +4.28% Beta vs LUXXX: 0.62

Mutual Fund Chart for BISEMMK

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  • BISEMMK:LX 288.28
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Fund Profile & Information for BISEMMK

BPER International SICAV - Equity Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in stocks and other equity related securities of companies domiciled in Emerging Markets or which are chiefly active in these markets.

Inception Date: 07-18-2000 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for BISEMMK

NAV (on 2014-07-29) 288.28
Assets (M) (on 2014-07-29) 51.53
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BISEMMK

No dividends reported

Fees & Expenses for BISEMMK

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BISEMMK

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 698,000 2,781,711 5.766%
Samsung Electronics Co Ltd 1,609 2,275,816 4.717%
China Construction Bank Corp 2,629,520 1,929,842 4.000%
Naspers Ltd 17,381 1,916,044 3.971%
Lukoil OAO 27,316 1,545,539 3.203%
Hon Hai Precision Industry Co 498,000 1,534,582 3.181%
LG Chem Ltd 5,685 1,448,834 3.003%
Itau Unibanco Holding SA 101,118 1,424,838 2.953%
Reliance Industries Ltd 35,693 1,276,739 2.646%
Telekomunikasi Indonesia Perse 5,584,700 1,231,743 2.553%

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

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