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BPVN Strategic Investment Fund - Euro Capital Growth

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BPVIECG:LX
12.87
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.65 - 12.97
1 Yr Return
9.35%
YTD Return
5.67%
52Wk Range
11.65 - 12.97
1 Yr Return
9.35%
YTD Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.87
Total Assets (m EUR) (on 02/25/2014)
22.701
Inception Date
10/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aqua-Rend Monetary EUR 7.33 k 3.60 m 16.23
CF Odey Absolute Return Fund 1.00 m 3.57 m 16.10
InRIS UCITS PLC - R Parus Fund 29.87 k 3.30 m 14.87
CF Ruffer Investment Funds - C 491.80 k 3.16 m 14.25
Lindsell Train Global Equity F 1.61 m 2.93 m 13.20
Odey Investments PLC - Europea 22.00 k 2.10 m 9.47
Profile
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.
ADDRESS
BPVN Strategic Investment Fund
26, boulevard Royal
Luxembourg
Luxembourg
PHONE
Not Disclosed