- Fund Type: SICAV
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Bel AIr - Selection Canada
+ Add to WatchlistBASLCIC:LX
111.88 CAD 0.76 0.67%As of 01:59:30 ET on 05/23/2013.
Snapshot for Bel AIr - Selection Canada (BASLCIC)
| Year To Date: | +1.69% | 3-Month: | -1.14% | 3-Year: | +3.22% | 52-Week Range: | 97.56 - 114.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | +12.46% | 5-Year: | - | Beta vs LUXXX: | 0.73 |
Fund Profile & Information for BASLCIC
Bel Air - Selection Canada is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invests its assets in equities issued by Canadian companies. The Fund can also invest in ETFs, warrants, options, and debt instruments.
| Inception Date: | 01-26-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ca-suisse.com | ||
Fundamentals for BASLCIC
| NAV | (on 2013-05-23) 111.88 |
|---|---|
| Assets (M) | (on 2012-12-31) 13.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASLCIC
No dividends reported
Fees & Expenses for BASLCIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASLCIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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