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BPER International SICAV ₣ Equity Europe Opportunity

BISEQEU:LX
120.58
EUR
0.23
0.19%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
103.89 - 122.27
1 Yr Return
10.22%
YTD Return
8.58%
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Previous Close
120.35
52Wk Range
103.89 - 122.27
1 Yr Return
10.37%
YTD Return
8.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
120.58
Total Assets (m EUR) (on 10/20/2017)
33.057
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
13.95 k 1.23 m 3.88
10.59 k 1.22 m 3.84
27.63 k 1.20 m 3.79
16.26 k 1.15 m 3.63
13.83 k 1.10 m 3.47
21.93 k 1.10 m 3.46
4.53 k 998.61 k 3.15
21.94 k 972.95 k 3.07
84.17 k 951.07 k 3.00
7.76 k 834.52 k 2.63
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
-