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BPER International SICAV - European Equities Small Cap

BISEESC:LX
351.99
EUR
1.17
0.33%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
266.11 - 354.38
1 Yr Return
10.24%
YTD Return
15.06%
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Previous Close
350.82
52Wk Range
266.11 - 354.38
1 Yr Return
11.38%
YTD Return
15.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
351.99
Total Assets (m USD) (on 05/24/2017)
45.707
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 1.08 m 2.53
38.10 k 943.86 k 2.21
75.51 k 880.08 k 2.06
29.76 k 795.26 k 1.86
91.31 k 787.85 k 1.85
51.00 k 763.94 k 1.79
25.12 k 756.08 k 1.77
20.74 k 750.75 k 1.76
196.35 k 738.02 k 1.73
165.65 k 737.88 k 1.73
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
-