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BPER International SICAV ₣ Equity Europe Opportunity

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BISEQEU:LX
103.80
EUR
3.58
3.33%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
107.38 - 127.88
1 Yr Return
-8.28%
YTD Return
-13.52%
Previous Close
107.38
52Wk Range
107.38 - 127.88
1 Yr Return
-5.44%
YTD Return
-13.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
103.8
Total Assets (m EUR) (on 02/08/2016)
32.087
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 41.62 k 3.32 m 8.95
Bayer AG 14.13 k 1.64 m 4.41
Unilever NV 35.58 k 1.43 m 3.84
Nestle SA 19.82 k 1.36 m 3.66
Novo Nordisk A/S 20.45 k 1.10 m 2.95
Reckitt Benckiser Group PLC 12.37 k 1.05 m 2.84
AstraZeneca PLC 15.84 k 992.17 k 2.67
Sampo Oyj 20.21 k 950.06 k 2.56
Deutsche Telekom AG 54.23 k 905.05 k 2.44
Allianz SE 5.48 k 896.42 k 2.42
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
-