• 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

227.46 USD 2.47 1.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.44% 3-Month: +1.88% 3-Year: +3.31% 52-Week Range: 202.88 - 236.02
1-Month: +4.47% 1-Year: +2.46% 5-Year: +13.51% Beta vs LUXXX: 0.68

Mutual Fund Chart for BISEQAP

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  • BISEQAP:LX 227.46
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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 2014-04-16) 227.46
Assets (M) (on 2014-04-16) 27.76
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: 02/28/2014
Name Position Value % of Total
National Australia Bank Ltd 67,320 2,092,783 7.459%
Australia & New Zealand Bankin 62,339 1,792,900 6.390%
AIA Group Ltd 322,200 1,575,494 5.615%
Origin Energy Ltd 104,793 1,354,097 4.826%
BHP Billiton Ltd 29,980 1,029,643 3.670%
AGL Energy Ltd 50,091 701,495 2.500%
AMP Ltd 161,118 696,372 2.482%
Wesfarmers Ltd 17,056 655,527 2.336%
Asciano Ltd 134,068 646,642 2.305%
United Overseas Bank Ltd 38,375 624,991 2.228%

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

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