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Baloise Fund Invest Lux - BFI EuroStock EUR

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BFIEICE:LX
41.37
EUR
1.23
2.89%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
37.99 - 49.30
1 Yr Return
-1.10%
YTD Return
2.30%
Previous Close
42.60
52Wk Range
37.99 - 49.30
1 Yr Return
-1.10%
YTD Return
2.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
41.37
Total Assets (m EUR) (on 09/02/2015)
15.081
Inception Date
05/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS RECHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 106.59 k 756.45 k 4.87
Bayer AG 5.42 k 659.11 k 4.24
Sanofi 6.90 k 610.38 k 3.93
GlaxoSmithKline PLC 32.38 k 593.84 k 3.82
TOTAL SA 14.31 k 589.27 k 3.79
BHP Billiton PLC 32.06 k 496.55 k 3.20
Allianz SE 3.20 k 454.21 k 2.92
Siemens AG 4.81 k 426.68 k 2.75
Deutsche Telekom AG 27.75 k 422.28 k 2.72
Fresenius SE & Co KGaA 6.52 k 407.92 k 2.63
Profile
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.
ADDRESS
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
41-58-285-70-32