- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
BPER International SICAV - Equity North America
+ Add to WatchlistBISEQNA:LX
80.43 USD 0.08 0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for BPER International SICAV - Equity North America (BISEQNA)
| Year To Date: | +14.39% | 3-Month: | +7.08% | 3-Year: | +12.12% | 52-Week Range: | 63.77 - 80.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +19.79% | 5-Year: | +2.18% | Beta vs SPX: | 1.06 |
Fund Profile & Information for BISEQNA
BPER International SICAV - Equity North America is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long term capital growth. This Fund will therefore invest mainly in equities of large, well capitalized companies on the U.S. and Canadian equity markets. This Fund may enter into transactions relating to futures and options.
| Inception Date: | 10-26-1999 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BISEQNA
| NAV | (on 2013-05-21) 80.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 36.59 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISEQNA
No dividends reported
Fees & Expenses for BISEQNA
| 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 BISEQNA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,495 | 1,542,693 | 4.743% |
| Visa Inc | 8,200 | 1,300,848 | 3.999% |
| Google Inc | 1,575 | 1,261,890 | 3.880% |
| QUALCOMM Inc | 17,500 | 1,148,525 | 3.531% |
| Amazon.com Inc | 3,550 | 938,159 | 2.884% |
| Dollar General Corp | 19,800 | 917,532 | 2.821% |
| United Technologies Corp | 9,900 | 896,445 | 2.756% |
| eBay Inc | 16,200 | 885,816 | 2.723% |
| Estee Lauder Cos Inc/The | 13,600 | 871,760 | 2.680% |
| Gilead Sciences Inc | 19,900 | 849,929 | 2.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page