- Fund Type: SICAV
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: European Region
Baloise Fund Invest Lux - BFI EuroStock EUR
+ Add to WatchlistBFIEICE:LX
38.00 EUR 0.02 0.05%As of 01:59:30 ET on 05/17/2013.
Snapshot for Baloise Fund Invest Lux - BFI EuroStock EUR (BFIEICE)
| Year To Date: | +10.05% | 3-Month: | +7.38% | 3-Year: | +8.92% | 52-Week Range: | 28.88 - 38.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +25.33% | 5-Year: | -3.58% | Beta vs MXEM: | 0.74 |
Fund Profile & Information for BFIEICE
Baloise Fund Invest (Lux) - BFI EuroStock (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in quoted equities of companies in the developed area of Europe excluding Switzerland.
| Inception Date: | 05-22-2001 | Telephone: | 41-58-285-70-32 |
|---|---|---|---|
| Managers: | THOMAS RECHER | ||
| Web Site: | www.baloise-fund-invest.com | ||
Fundamentals for BFIEICE
| NAV | (on 2013-05-17) 38.00 |
|---|---|
| Assets (M) | (on 2010-06-29) 13.73 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFIEICE
No dividends reported
Fees & Expenses for BFIEICE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for BFIEICE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 46,764 | 389,136 | 2.660% |
| Sanofi | 4,421 | 368,972 | 2.522% |
| Vodafone Group PLC | 139,631 | 325,070 | 2.222% |
| Muenchener Rueckversicherungs | 2,047 | 308,746 | 2.110% |
| GlaxoSmithKline PLC | 15,170 | 302,759 | 2.069% |
| Royal Dutch Shell PLC | 10,933 | 282,269 | 1.929% |
| BP PLC | 51,052 | 275,771 | 1.885% |
| Allianz SE | 2,339 | 262,977 | 1.797% |
| BASF SE | 3,481 | 246,199 | 1.683% |
| Siemens AG | 3,007 | 238,937 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page