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

BPER International SICAV ₣ 1/64 5/16 Equity Europe Opportunity

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BISEQEU:LX

125.06 EUR 0.69 0.55%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BPER International SICAV ₣ 1/64 5/16 Equity Europe Opportunity (BISEQEU)

Year To Date: +20.12% 3-Month: +16.30% 3-Year: +16.62% 52-Week Range: 94.96 - 125.75
1-Month: +2.24% 1-Year: +25.83% 5-Year: +8.31% Beta vs LUXXX: 0.78

Mutual Fund Chart for BISEQEU

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  • BISEQEU:LX 125.06
  • 1M
  • 1Y
Interactive BISEQEU Chart

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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 2015-04-16) 125.06
Assets (M) (on 2015-04-16) 36.04
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: 02/28/2015
Name Position Value % of Total
Novartis AG 18,759 1,719,198 5.318%
Lloyds Banking Group PLC 995,549 1,083,611 3.352%
Nestle SA 14,569 1,019,382 3.153%
Imperial Tobacco Group PLC 23,042 1,013,684 3.135%
Volkswagen AG 4,404 993,102 3.072%
Royal Dutch Shell PLC 33,670 982,545 3.039%
Roche Holding AG 3,785 921,222 2.849%
Koninklijke Ahold NV 53,560 897,933 2.777%
Atlantia SpA 38,131 897,604 2.776%
Linde AG 4,643 844,097 2.611%

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

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