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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BPER International SICAV - Equity Asia Pacific

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BISEQAP:LX

228.80 USD 1.52 0.66%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BPER International SICAV - Equity Asia Pacific (BISEQAP)

Year To Date: +5.86% 3-Month: +4.09% 3-Year: +5.67% 52-Week Range: 209.95 - 244.41
1-Month: +5.90% 1-Year: +4.23% 5-Year: +4.84% Beta vs LUXXX: 0.63

Mutual Fund Chart for BISEQAP

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  • BISEQAP:LX 228.80
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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 2015-03-03) 230.32
Assets (M) (on 2015-03-03) 24.27
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: 01/31/2015
Name Position Value % of Total
AIA Group Ltd 282,200 1,646,972 6.473%
National Australia Bank Ltd 54,820 1,521,083 5.979%
Australia & New Zealand Bankin 49,653 1,276,020 5.015%
Origin Energy Ltd 110,468 918,768 3.611%
Asciano Ltd 192,378 903,381 3.551%
Wesfarmers Ltd 24,958 847,217 3.330%
Cheung Kong Holdings Ltd 40,000 766,120 3.011%
Sun Hung Kai Properties Ltd 40,000 653,137 2.567%
AMP Ltd 132,804 596,740 2.345%
Wharf Holdings Ltd/The 69,400 563,911 2.216%

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

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