- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
B Fund - Sectorstrategy Europe
+ Add to WatchlistBSECEUD:BB
87.81 EUR 0.05 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for B Fund - Sectorstrategy Europe (BSECEUD)
| Year To Date: | +12.14% | 3-Month: | +7.48% | 3-Year: | +7.42% | 52-Week Range: | 68.83 - 87.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.07% | 1-Year: | +28.25% | 5-Year: | -0.66% | Beta vs BEL20: | 0.87 |
Fund Profile & Information for BSECEUD
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BSECEUD
| NAV | (on 2013-05-22) 87.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSECEUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-21) 3.00 |
| Dividend Yield (ttm) | 4.56 |
Fees & Expenses for BSECEUD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for BSECEUD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas L1 - Equity Europe | 40,867 | 2,150,440 | 19.615% |
| BNP Paribas L1 - Equity Europe | 8,090 | 1,604,038 | 14.631% |
| BNP Paribas L1 - Equity Europe | 8,948 | 1,316,519 | 12.009% |
| BNP Paribas L1 - Equity Europe | 9,275 | 1,222,260 | 11.149% |
| BNP Paribas L1 - Equity Europe | 5,450 | 1,089,510 | 9.938% |
| FORTIS L FUND - Equity Europe | 5,616 | 1,026,773 | 9.366% |
| BNP Paribas L1 - Equity Europe | 7,463 | 1,009,520 | 9.208% |
| BNP Paribas L1 - Equity Europe | 6,494 | 586,084 | 5.346% |
| BNP Paribas L1 - Equity Europe | 3,357 | 451,684 | 4.120% |
| BNP Paribas L1 - Equity Europe | 11,833 | 350,257 | 3.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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