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

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

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BISEQEU:LX

120.85 EUR 0.79 0.65%

As of 00:59:30 ET on 03/31/2015.

Snapshot for BPER International SICAV ₣ 1/64 5/16 Equity Europe Opportunity (BISEQEU)

Year To Date: +16.84% 3-Month: +16.84% 3-Year: +14.42% 52-Week Range: 94.96 - 123.07
1-Month: +1.88% 1-Year: +22.21% 5-Year: +8.10% Beta vs LUXXX: 0.78

Mutual Fund Chart for BISEQEU

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  • BISEQEU:LX 120.85
  • 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 2015-03-31) 120.85
Assets (M) (on 2015-03-31) 34.49
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: 01/31/2015
Name Position Value % of Total
Novartis AG 18,759 1,628,852 5.395%
Nestle SA 14,569 988,592 3.275%
Lloyds Banking Group PLC 995,549 977,200 3.237%
Imperial Tobacco Group PLC 23,042 958,054 3.173%
Roche Holding AG 3,785 906,303 3.002%
Royal Dutch Shell PLC 33,670 904,322 2.996%
Volkswagen AG 4,404 873,313 2.893%
Atlantia SpA 38,131 870,531 2.884%
Koninklijke Ahold NV 53,560 858,835 2.845%
Telenor ASA 41,670 792,326 2.625%

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

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