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

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BISEQEU:LX
119.45
EUR
0.40
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
119.85
52Wk Range
94.96 - 125.75
1 Yr Return
12.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
119.45
Total Assets (m EUR) (on 07/02/2015)
34.295
Inception Date
10/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 33.81 k 3.15 m 8.97
Bayer AG 10.01 k 1.29 m 3.67
Nestle SA 16.25 k 1.15 m 3.26
Unilever NV 28.90 k 1.12 m 3.19
Novo Nordisk A/S 21.02 k 1.07 m 3.04
AstraZeneca PLC 17.22 k 1.05 m 2.98
Reckitt Benckiser Group PLC 11.92 k 980.02 k 2.79
Aviva PLC 132.88 k 968.23 k 2.75
Pernod Ricard SA 8.48 k 954.87 k 2.71
Sampo Oyj 21.16 k 907.17 k 2.58
Profile
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.
ADDRESS
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-