• 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

241.38 USD 0.85 0.35%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.21% 3-Month: +5.20% 3-Year: +5.37% 52-Week Range: 208.50 - 240.71
1-Month: +2.31% 1-Year: +9.69% 5-Year: +9.72% Beta vs LUXXX: 0.63

Mutual Fund Chart for BISEQAP

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  • BISEQAP:LX 241.38
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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 2014-07-25) 241.38
Assets (M) (on 2014-07-25) 28.44
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: 05/30/2014
Name Position Value % of Total
National Australia Bank Ltd 60,722 1,892,653 6.835%
Australia & New Zealand Bankin 52,854 1,647,414 5.949%
AIA Group Ltd 301,400 1,510,314 5.454%
Origin Energy Ltd 92,757 1,302,704 4.704%
AMP Ltd 152,522 750,927 2.712%
BHP Billiton Ltd 21,510 740,916 2.676%
Oil Search Ltd 81,771 717,663 2.592%
AGL Energy Ltd 50,026 717,012 2.589%
Wesfarmers Ltd 17,024 687,006 2.481%
Hutchison Whampoa Ltd 46,400 622,421 2.248%

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

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