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BPER International SICAV - Emerging Markets - Multi Asset Dividend

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BISEMMK:LX
222.00000
EUR
0.75000
0.34%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
197.24200 - 260.90000
1 Yr Return
0.57%
YTD Return
3.52%
Previous Close
222.75000
52Wk Range
197.24200 - 260.90000
1 Yr Return
0.57%
YTD Return
3.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
222
Total Assets (m USD) (on 08/26/2015)
68.984
Inception Date
07/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity SICAV - Asia Hi 146.80 k 14.00 m 17.88
UBS Lux Equity SICAV - Emergin 149.68 k 12.04 m 15.38
iShares JP Morgan $ Emerging M 118.75 k 11.56 m 14.76
UBS Lux Emerging Economies Fun 101.13 k 7.45 m 9.52
UBS Lux Bond Fund - Full Cycle 75.70 k 6.87 m 8.78
UBS Lux Bond SICAV - Asian Hig 67.40 k 6.21 m 7.94
UBS Lux Bond SICAV - Emerging 64.90 k 6.07 m 7.76
UBS Lux Equity SICAV - Global 36.38 k 3.89 m 4.97
iShares MSCI Emerging Markets 112.38 k 3.79 m 4.84
iShares Asia Pacific Dividend 124.42 k 3.21 m 4.10
Profile
BPER International SICAV - Emerging Markets - Multi Asset Dividend P 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.
ADDRESS
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-