- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
BCP Global Sicav Institutional EURO Equities
+ Add to WatchlistEUREXEE:LX
78.78 EUR 1.55 1.93%As of 01:59:30 ET on 05/23/2013.
Snapshot for BCP Global Sicav Institutional EURO Equities (EUREXEE)
| Year To Date: | +9.16% | 3-Month: | +6.69% | 3-Year: | +9.39% | 52-Week Range: | 55.58 - 80.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +37.18% | 5-Year: | -0.74% | Beta vs DJSESXFE: | - |
Fund Profile & Information for EUREXEE
BCP Global Sicav Institutional EURO Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of companies in the European Union.
| Inception Date: | 05-03-1999 | Telephone: | 352-25-42-43-502 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for EUREXEE
| NAV | (on 2013-05-23) 78.78 |
|---|---|
| Assets (M) | (on 2013-05-13) 45.08 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EUREXEE
No dividends reported
Fees & Expenses for EUREXEE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUREXEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page