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BCP Global Sicav Institutional EURO Equities

EUREXEE:LX
108.89
EUR
0.06
0.06%
As of 1:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
89.44 - 108.89
1 Yr Return
17.19%
YTD Return
3.03%
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Previous Close
108.83
52Wk Range
89.44 - 108.89
1 Yr Return
17.63%
YTD Return
3.03%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/20/2017)
108.89
Total Assets (m EUR) (on 09/30/2015)
42.827
Inception Date
05/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
F&C Portfolios Fund II - Euro Zone Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of companies in the European Union.
Address
BCP Global SICAV
1A, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-25-42-43-502