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BPER International SICAV - European Equities Small Cap

BISEESC:LX
323.14
EUR
1.13
0.35%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
266.11 - 324.27
1 Yr Return
12.62%
YTD Return
5.63%
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Previous Close
324.27
52Wk Range
266.11 - 324.27
1 Yr Return
10.23%
YTD Return
5.63%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
323.14
Total Assets (m USD) (on 02/22/2017)
42.243
Inception Date
07/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.99 k 920.58 k 2.29
9.56 k 911.45 k 2.27
51.00 k 867.90 k 2.16
33.24 k 857.46 k 2.13
28.22 k 818.65 k 2.04
18.14 k 806.50 k 2.00
33.72 k 762.07 k 1.89
171.60 k 755.40 k 1.88
20.74 k 741.73 k 1.84
17.78 k 741.52 k 1.84
Profile
BPER International SICAV - European Equities Small Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities issued by small-cap European countries. The Fund invests in companies having market capitalizations of less than 1.3 billion Euros.
Address
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-