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BPER International SICAV - Equity North America

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BISEQNA:LX
110.18
USD
0.43
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
93.62 - 111.02
1 Yr Return
13.52%
YTD Return
7.21%
Previous Close
110.61
52Wk Range
93.62 - 111.02
1 Yr Return
13.52%
YTD Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
110.18
Total Assets (m USD) (on 07/31/2015)
55.177
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
Apple Inc 32.58 k 4.24 m 7.98
Facebook Inc 28.75 k 2.28 m 4.28
NIKE Inc 17.78 k 1.81 m 3.40
Home Depot Inc/The 16.12 k 1.80 m 3.38
Starbucks Corp 32.72 k 1.70 m 3.20
Google Inc 2.95 k 1.61 m 3.02
Amazon.com Inc 3.53 k 1.52 m 2.85
TJX Cos Inc/The 23.03 k 1.48 m 2.79
Gilead Sciences Inc 12.79 k 1.44 m 2.70
Visa Inc 20.55 k 1.41 m 2.65
Profile
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.
ADDRESS
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-