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

BCP Global Sicav Institutional EURO Equities

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EUREXEE:LX

90.26 EUR 0.74 0.81%

As of 01:59:30 ET on 07/21/2014.

Snapshot for BCP Global Sicav Institutional EURO Equities (EUREXEE)

Year To Date: +1.43% 3-Month: +0.85% 3-Year: +10.63% 52-Week Range: 78.85 - 95.29
1-Month: -4.45% 1-Year: +14.31% 5-Year: +10.53% Beta vs DJSESXFE: -

Mutual Fund Chart for EUREXEE

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  • EUREXEE:LX 90.26
  • 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 2014-07-21) 90.26
Assets (M) (on 2014-07-08) 46.76
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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