- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BPER International SICAV - Equity Asia Pacific
+ Add to WatchlistBISEQAP:LX
229.13 USD 1.45 0.63%As of 00:59:30 ET on 05/22/2013.
Snapshot for BPER International SICAV - Equity Asia Pacific (BISEQAP)
| Year To Date: | +13.12% | 3-Month: | +7.15% | 3-Year: | +12.53% | 52-Week Range: | 167.03 - 232.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.39% | 1-Year: | +33.05% | 5-Year: | +1.33% | Beta vs LUXXX: | 0.89 |
Fund Profile & Information for BISEQAP
BPER International SICAV - Equity Asia Pacific is an open-end investment fund incorporated in Luxembourg. The Fund will invest mainly in the equity markets of Japan, Hong Kong, Singapore, Korea and Australia. In addition, the Fund can invest a maximum of 25% of its net assets in other emerging Asian equity markets.
| Inception Date: | 04-14-1998 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BISEQAP
| NAV | (on 2013-05-22) 229.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 30.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BISEQAP
No dividends reported
Fees & Expenses for BISEQAP
| 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 BISEQAP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Australia Bank Ltd | 65,249 | 2,017,320 | 7.185% |
| Westpac Banking Corp | 59,850 | 1,885,322 | 6.715% |
| AIA Group Ltd | 286,000 | 1,239,173 | 4.414% |
| BHP Billiton Ltd | 31,817 | 1,207,468 | 4.301% |
| Asciano Ltd | 179,791 | 1,027,061 | 3.658% |
| Origin Energy Ltd | 59,234 | 737,999 | 2.629% |
| Wharf Holdings Ltd | 82,400 | 720,416 | 2.566% |
| Suncorp Group Ltd | 61,152 | 705,551 | 2.513% |
| Jardine Cycle & Carriage Ltd | 14,683 | 612,113 | 2.180% |
| United Overseas Bank Ltd | 39,375 | 606,968 | 2.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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