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BPER International SICAV - Equity North America

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BISEQNA:LX
93.46
USD
0.86
0.93%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
92.05 - 111.41
1 Yr Return
-10.20%
YTD Return
-14.11%
Previous Close
92.60
52Wk Range
92.05 - 111.41
1 Yr Return
-8.87%
YTD Return
-14.11%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
93.46
Total Assets (m USD) (on 02/10/2016)
43.413
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
Facebook Inc 28.05 k 2.94 m 5.48
Amazon.com Inc 3.99 k 2.70 m 5.03
Apple Inc 24.62 k 2.59 m 4.84
Alphabet Inc 3.31 k 2.57 m 4.80
Home Depot Inc/The 17.84 k 2.36 m 4.40
Microsoft Corp 38.32 k 2.13 m 3.97
salesforce.com inc 20.63 k 1.62 m 3.02
Starbucks Corp 26.27 k 1.58 m 2.94
Allergan plc 4.96 k 1.55 m 2.89
Sherwin-Williams Co/The 5.83 k 1.51 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
-