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

BPER International SICAV - Equity Europe

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BISEQEU:LX

105.83 EUR 0.13 0.12%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BPER International SICAV - Equity Europe (BISEQEU)

Year To Date: +6.25% 3-Month: +1.83% 3-Year: +14.81% 52-Week Range: 94.29 - 107.11
1-Month: +6.33% 1-Year: +6.77% 5-Year: +6.95% Beta vs LUXXX: 0.78

Mutual Fund Chart for BISEQEU

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  • BISEQEU:LX 105.83
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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 2014-11-24) 105.83
Assets (M) (on 2014-11-24) 28.43
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: 05/30/2014
Name Position Value % of Total
Novartis AG 20,768 1,367,123 4.667%
Royal Dutch Shell PLC 35,107 1,011,977 3.455%
Nestle SA 15,387 886,130 3.025%
Imperial Tobacco Group PLC 26,408 873,866 2.983%
Volkswagen AG 4,346 847,470 2.893%
Atlas Copco AB 41,714 844,368 2.882%
Roche Holding AG 3,648 788,012 2.690%
LVMH Moet Hennessy Louis Vuitt 5,396 787,546 2.688%
Koninklijke DSM NV 14,351 759,168 2.592%
Koninklijke Ahold NV 55,808 743,921 2.539%

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

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