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BPER International SICAV - European Equities Small Cap

BISEESC:LX
363.84
EUR
1.14
0.31%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
289.12 - 367.42
1 Yr Return
20.82%
YTD Return
18.94%
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Previous Close
362.70
52Wk Range
289.12 - 367.42
1 Yr Return
19.83%
YTD Return
18.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
363.84
Total Assets (m USD) (on 10/20/2017)
47.242
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
29.54 k 1.16 m 2.55
34.30 k 1.12 m 2.46
180.42 k 1.00 m 2.21
8.56 k 989.54 k 2.18
13.70 k 985.90 k 2.17
9.52 k 968.63 k 2.14
26.54 k 921.15 k 2.03
35.29 k 903.88 k 1.99
91.31 k 902.56 k 1.99
16.43 k 897.24 k 1.98
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
-