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BPER International SICAV ₣ Equity Europe Opportunity

BISEQEU:LX
121.37
EUR
0.36
0.30%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
103.39 - 121.92
1 Yr Return
6.42%
YTD Return
9.29%
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Previous Close
121.01
52Wk Range
103.39 - 121.92
1 Yr Return
7.83%
YTD Return
9.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
121.37
Total Assets (m EUR) (on 05/24/2017)
34.043
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
17.52 k 1.49 m 4.53
20.68 k 1.44 m 4.36
72.59 k 1.41 m 4.28
12.65 k 1.16 m 3.53
24.48 k 1.16 m 3.52
9.48 k 1.02 m 3.11
21.65 k 1.01 m 3.06
8.95 k 993.00 k 3.01
22.06 k 980.65 k 2.98
38.07 k 972.35 k 2.95
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
-