Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BPER International SICAV - Equity North America

+ Add to Watchlist

BISEQNA:LX

105.41 USD 0.96 0.90%

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

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

Year To Date: +3.50% 3-Month: +2.74% 3-Year: +13.83% 52-Week Range: 89.90 - 107.30
1-Month: 0.00% 1-Year: +13.79% 5-Year: +12.48% Beta vs SPX: 1.02

Mutual Fund Chart for BISEQNA

No chart data available.
  • BISEQNA:LX 105.41
  • 1M
  • 1Y
Interactive BISEQNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 105.41
Assets (M) (on 2015-03-31) 53.60
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: 01/31/2015
Name Position Value % of Total
Apple Inc 32,575 3,816,487 7.688%
Visa Inc 34,520 2,199,873 4.431%
Facebook Inc 26,560 2,016,170 4.061%
Starbucks Corp 19,960 1,747,099 3.519%
NIKE Inc 17,780 1,640,205 3.304%
Amazon.com Inc 4,570 1,620,202 3.264%
salesforce.com inc 28,330 1,599,229 3.222%
Home Depot Inc/The 14,500 1,514,090 3.050%
Google Inc 2,785 1,497,077 3.016%
Celgene Corp 11,660 1,389,406 2.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil