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BPER International SICAV ₣ Equity Europe Opportunity

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BISEQEU:LX
116.42
EUR
3.60
3.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
94.96 - 127.88
1 Yr Return
10.74%
YTD Return
11.82%
Previous Close
112.82
52Wk Range
94.96 - 127.88
1 Yr Return
10.74%
YTD Return
11.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
116.42
Total Assets (m EUR) (on 08/27/2015)
34.067
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 2.99 m 8.82
Bayer AG 10.01 k 1.26 m 3.70
Unilever NV 31.66 k 1.18 m 3.49
Novo Nordisk A/S 21.02 k 1.03 m 3.03
AstraZeneca PLC 17.22 k 976.81 k 2.88
Aviva PLC 132.88 k 923.77 k 2.72
Reckitt Benckiser Group PLC 11.92 k 923.67 k 2.72
Nestle SA 14.11 k 914.80 k 2.70
Sampo Oyj 21.16 k 893.84 k 2.64
Pernod Ricard SA 8.48 k 878.94 k 2.59
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
-