• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

B Fund - Sectorstrategy Europe

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BSECEUC:BB

112.43 EUR 0.20 0.18%

As of 00:59:30 ET on 07/29/2014.

Snapshot for B Fund - Sectorstrategy Europe (BSECEUC)

Year To Date: +5.41% 3-Month: +2.62% 3-Year: +8.56% 52-Week Range: 97.33 - 115.15
1-Month: -0.15% 1-Year: +14.80% 5-Year: +10.15% Beta vs BEL20: 0.87

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  • BSECEUC:BB 112.43
  • 1M
  • 1Y
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Fund Profile & Information for BSECEUC

B Fund Sectorstrategy Europe is an open-end fund registered in Belgium. The objective of the Fund is capital appreciation through diversification. The Fund invests in companies established in the European sector. The selection of investment is recommended by the Belgian Association of Asset Managers. The investment horizon is eight years.

Inception Date: 10-04-2006 Telephone: 32-2-274-8311 Tel
Managers: OMER MALIK
Web Site: www.bnpparibas-ip.com

Fundamentals for BSECEUC

NAV (on 2014-07-29) 112.43
Assets (M) (on 2014-07-29) 10.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BSECEUC

No dividends reported

Fees & Expenses for BSECEUC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSECEUC

Filing Date: 04/30/2014
Name Position Value % of Total
STOXX EUROPE 600 BANKS THEAM E 7,513 2,042,634 18.733%
Amundi ETF MSCI Europe Healthc 7,476 1,425,000 13.069%
Amundi ETF MSCI Europe Consume 5,871 1,419,843 13.022%
Amundi ETF MSCI Europe Industr 5,638 1,266,295 11.613%
Amundi ETF MSCI Europe Energy 4,797 1,061,624 9.736%
Amundi ETF MSCI Europe Consume 6,465 1,051,338 9.642%
Amundi ETF MSCI Europe Materia 3,232 888,768 8.151%
Amundi ETF MSCI Europe Telecom 5,397 556,269 5.102%
Amundi ETF MSCI Europe Utiliti 2,700 438,534 4.022%
SPDR MSCI Europe Information T 9,318 364,520 3.343%

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

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