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

B Fund - Sectorstrategy Europe

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BSECEUD:BB

94.19 EUR 0.64 0.67%

As of 00:59:30 ET on 08/28/2014.

Snapshot for B Fund - Sectorstrategy Europe (BSECEUD)

Year To Date: +7.20% 3-Month: -0.39% 3-Year: +14.62% 52-Week Range: 85.53 - 97.22
1-Month: +0.49% 1-Year: +16.63% 5-Year: +7.71% Beta vs BEL20: 0.87

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  • BSECEUD:BB 94.19
  • 1M
  • 1Y
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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: OMER MALIK
Web Site: www.bnpparibas-ip.com

Fundamentals for BSECEUD

NAV (on 2014-08-28) 94.19
Assets (M) (on 2014-08-28) 10.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BSECEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 3.00
Dividend Yield (ttm) 4.25

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: 05/30/2014
Name Position Value % of Total
STOXX EUROPE 600 BANKS THEAM E 7,513 2,087,487 19.259%
Amundi ETF MSCI Europe Consume 5,644 1,418,845 13.090%
Amundi ETF MSCI Europe Healthc 6,910 1,340,471 12.367%
Amundi ETF MSCI Europe Industr 5,465 1,251,266 11.544%
Amundi ETF MSCI Europe Consume 6,465 1,086,896 10.027%
Amundi ETF MSCI Europe Energy 4,622 1,036,761 9.565%
Amundi ETF MSCI Europe Materia 3,125 865,500 7.985%
Amundi ETF MSCI Europe Telecom 4,881 514,457 4.746%
Amundi ETF MSCI Europe Utiliti 2,700 461,538 4.258%
Amundi ETF MSCI Europe Banks U 3,970 359,682 3.318%

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

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