- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
BPER International SICAV - Equity Europe
+ Add to WatchlistBISEQEU:LX
94.86 EUR 2.23 2.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for BPER International SICAV - Equity Europe (BISEQEU)
| Year To Date: | +8.15% | 3-Month: | +5.78% | 3-Year: | +8.39% | 52-Week Range: | 73.53 - 97.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +25.99% | 5-Year: | +0.07% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for BISEQEU
BPER International SICAV - Equity Europe is an open-end investment fund incorporated in Luxembourg. The Fund aims to invest primarily in stocks of leading European companies which have a powerful market position in their specific area of activity and have a strong capitalization. The Fund will invest primarily in companies located in EU countries that are part of the EMU.
| Inception Date: | 10-26-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BISEQEU
| NAV | (on 2013-05-23) 94.86 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.11 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISEQEU
No dividends reported
Fees & Expenses for BISEQEU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISEQEU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 138,082 | 1,172,621 | 4.877% |
| Royal Dutch Shell PLC | 43,834 | 1,104,426 | 4.593% |
| Novartis AG | 19,965 | 1,041,600 | 4.332% |
| Nestle SA | 16,014 | 859,755 | 3.575% |
| Roche Holding AG | 4,545 | 799,833 | 3.326% |
| Volkswagen AG | 4,229 | 707,300 | 2.941% |
| Aberdeen Asset Management PLC | 135,992 | 678,807 | 2.823% |
| Imperial Tobacco Group PLC | 23,524 | 652,792 | 2.715% |
| Telenor ASA | 38,165 | 630,619 | 2.623% |
| Standard Chartered PLC | 29,176 | 608,412 | 2.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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