• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BCP Global Sicav Institutional EURO Equities

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89.17 EUR 1.64 1.87%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BCP Global Sicav Institutional EURO Equities (EUREXEE)

Year To Date: +0.20% 3-Month: -1.45% 3-Year: +9.09% 52-Week Range: 72.34 - 92.09
1-Month: +2.55% 1-Year: +21.53% 5-Year: +12.99% Beta vs DJSESXFE: -

Mutual Fund Chart for EUREXEE

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  • EUREXEE:LX 89.17
  • 1M
  • 1Y
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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 2014-04-16) 89.17
Assets (M) (on 2014-04-14) 45.43
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.

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