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BPER International SICAV - Equity North America

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BISEQNA:LX
104.43
USD
2.50
2.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
93.62 - 111.02
1 Yr Return
2.56%
YTD Return
1.62%
Previous Close
101.93
52Wk Range
93.62 - 111.02
1 Yr Return
2.56%
YTD Return
1.62%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
104.43
Total Assets (m USD) (on 08/27/2015)
52.154
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 33.41 k 4.19 m 7.99
Facebook Inc 28.05 k 2.41 m 4.59
NIKE Inc 17.56 k 1.90 m 3.62
Home Depot Inc/The 15.72 k 1.75 m 3.33
Starbucks Corp 31.79 k 1.70 m 3.25
Allergan plc 5.59 k 1.69 m 3.23
Google Inc 2.87 k 1.55 m 2.96
Amazon.com Inc 3.46 k 1.50 m 2.86
TJX Cos Inc/The 22.54 k 1.49 m 2.84
Gilead Sciences Inc 12.65 k 1.48 m 2.82
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
-