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

BPER International SICAV - Equity Europe

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BISEQEU:LX

119.40 EUR 0.48 0.40%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BPER International SICAV - Equity Europe (BISEQEU)

Year To Date: +14.23% 3-Month: +12.20% 3-Year: +13.34% 52-Week Range: 94.96 - 118.92
1-Month: +4.87% 1-Year: +18.54% 5-Year: +9.13% Beta vs LUXXX: 0.78

Mutual Fund Chart for BISEQEU

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  • BISEQEU:LX 119.40
  • 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 2015-02-27) 119.40
Assets (M) (on 2015-02-27) 32.33
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: 12/31/2014
Name Position Value % of Total
Novartis AG 18,759 1,440,634 5.149%
Lloyds Banking Group PLC 995,549 962,114 3.438%
Royal Dutch Shell PLC 33,670 930,307 3.325%
Imperial Tobacco Group PLC 25,335 915,846 3.273%
Nestle SA 14,569 883,817 3.159%
Roche Holding AG 3,785 849,524 3.036%
Koninklijke Ahold NV 53,560 781,440 2.793%
Volkswagen AG 4,111 759,096 2.713%
Atlantia SpA 38,131 737,072 2.634%
Koninklijke DSM NV 14,231 717,100 2.563%

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

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