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BPER International SICAV ₣ Equity Europe Opportunity

BISEQEU:LX
114.09
EUR
0.10
0.09%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
103.39 - 114.28
1 Yr Return
4.63%
YTD Return
2.74%
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Previous Close
114.19
52Wk Range
103.39 - 114.28
1 Yr Return
5.40%
YTD Return
2.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
114.09
Total Assets (m EUR) (on 02/23/2017)
32.887
Inception Date
10/26/1999
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
34.34 k 2.37 m 7.33
42.63 k 1.67 m 5.15
13.57 k 1.34 m 4.15
71.05 k 1.30 m 4.01
14.71 k 1.19 m 3.66
24.13 k 1.18 m 3.63
38.07 k 1.05 m 3.24
95.26 k 1.01 m 3.11
11.56 k 957.62 k 2.96
21.18 k 902.18 k 2.79
Profile
BPER International SICAV - Equity Europe is an open-end investment fund incorporated in Luxembourg. The Fund aims to invest primarily in stocks of leading European companies which have a powerful market position in their specific area of activity and have a strong capitalization. The Fund will invest primarily in companies located in EU countries that are part of the EMU.
Address
Registered Office:
30, boulevard Royal
L - 2449 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-