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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BPER International SICAV - Equity North America

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BISEQNA:LX

107.99 USD 0.59 0.55%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BPER International SICAV - Equity North America (BISEQNA)

Year To Date: +4.51% 3-Month: +0.76% 3-Year: +18.11% 52-Week Range: 93.62 - 107.98
1-Month: +1.11% 1-Year: +15.37% 5-Year: +14.86% Beta vs SPX: 1.02

Mutual Fund Chart for BISEQNA

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  • BISEQNA:LX 107.99
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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 2015-05-21) 107.99
Assets (M) (on 2015-05-21) 54.45
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: 03/31/2015
Name Position Value % of Total
Apple Inc 32,575 4,053,307 7.562%
Facebook Inc 26,560 2,183,630 4.074%
Home Depot Inc/The 16,120 1,831,393 3.417%
NIKE Inc 17,780 1,783,867 3.328%
Salesforce.com inc 25,930 1,732,383 3.232%
Amazon.com Inc 4,570 1,700,497 3.172%
Starbucks Corp 32,720 1,549,292 2.890%
Google Inc 2,785 1,544,840 2.882%
Visa Inc 22,920 1,499,197 2.797%
TJX Cos Inc/The 19,800 1,386,990 2.588%

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

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