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

BPER International SICAV - Equity Europe

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BISEQEU:LX

99.39 EUR 1.00 1.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BPER International SICAV - Equity Europe (BISEQEU)

Year To Date: -0.09% 3-Month: -1.25% 3-Year: +5.26% 52-Week Range: 85.57 - 101.30
1-Month: +3.71% 1-Year: +10.79% 5-Year: +10.86% Beta vs LUXXX: 0.83

Mutual Fund Chart for BISEQEU

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  • BISEQEU:LX 99.39
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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 2014-04-16) 99.39
Assets (M) (on 2014-04-16) 28.45
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: 02/28/2014
Name Position Value % of Total
Novartis AG 22,368 1,350,519 4.615%
Imperial Tobacco Group PLC 31,408 928,731 3.174%
Lloyds Banking Group PLC 916,040 917,319 3.135%
Royal Dutch Shell PLC 34,669 916,207 3.131%
HSBC Holdings PLC 114,569 875,377 2.991%
Nestle SA 15,387 842,384 2.879%
Volkswagen AG 4,346 821,394 2.807%
Roche Holding AG 3,648 813,854 2.781%
Atlas Copco AB 41,714 802,957 2.744%
UCB SA 12,717 739,494 2.527%

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

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