• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

BPVN Strategic Investment Fund - Euro Capital Growth

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11.87 EUR

As of 01:59:30 ET on 09/16/2014.

Snapshot for BPVN Strategic Investment Fund - Euro Capital Growth (BPVIECG)

Year To Date: +0.94% 3-Month: +0.34% 3-Year: +9.31% 52-Week Range: 11.33 - 12.06
1-Month: +1.19% 1-Year: +5.32% 5-Year: +6.65% Beta vs LUXXX: 0.32

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  • BPVIECG:LX 11.87
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Fund Profile & Information for BPVIECG

BPVN Strategic Investment Fund - Euro Capital Growth is a SICAV incorporated in Luxembourg. The Fund's objective is to offer shareholders an absolute return. The Fund invests its assets in other funds, which in turn invest in European equities, transferable securities, bonds, money-market instruments, cash deposits and derivatives.

Inception Date: 10-30-2007 Telephone: Not Disclosed
Managers: -
Web Site: www.bpvn.lu

Fundamentals for BPVIECG

NAV (on 2014-09-16) 11.87
Assets (M) (on 2014-02-25) 22.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPVIECG

No dividends reported

Fees & Expenses for BPVIECG

Front Load -
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPVIECG

Holding Data Unavailable.

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

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