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

BPER International SICAV - Emerging Markets - Multi Asset Dividend

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BISEMMK:LX

256.51 EUR 0.29 0.11%

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

Snapshot for BPER International SICAV - Emerging Markets - Multi Asset Dividend (BISEMMK)

Year To Date: +19.62% 3-Month: +7.91% 3-Year: +8.18% 52-Week Range: 197.24 - 260.90
1-Month: -0.10% 1-Year: +28.46% 5-Year: +5.48% Beta vs LUXXX: 0.66

Mutual Fund Chart for BISEMMK

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  • BISEMMK:LX 256.51
  • 1M
  • 1Y
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Fund Profile & Information for BISEMMK

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.

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

Fundamentals for BISEMMK

NAV (on 2015-05-21) 256.51
Assets (M) (on 2015-05-21) 80.74
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: 03/31/2015
Name Position Value % of Total
UBS Lux Equity SICAV - Asia Hi 141,701 13,840,256 17.823%
iShares JP Morgan $ Emerging M 114,754 11,851,503 15.262%
UBS Lux Equity SICAV - Emergin 140,477 11,580,851 14.914%
UBS Lux Emerging Economies Fun 101,126 7,707,797 9.926%
UBS Lux Bond Fund - Full Cycle 72,400 6,838,227 8.806%
UBS Lux Bond SICAV - Emerging 64,900 6,224,720 8.016%
UBS Lux Bond SICAV - Asian Hig 65,300 6,055,754 7.799%
iShares MSCI Emerging Markets 100,378 3,528,184 4.544%
iShares Asia Pacific Dividend 114,422 3,208,397 4.132%
UBS Lux Equity SICAV - Global 19,780 2,246,522 2.893%

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

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