• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Baloise Fund Invest Lux - BFI EuroStock EUR

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BFIEICE:LX

41.91 EUR 0.09 0.21%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Baloise Fund Invest Lux - BFI EuroStock EUR (BFIEICE)

Year To Date: +3.58% 3-Month: -0.59% 3-Year: +14.62% 52-Week Range: 37.72 - 42.50
1-Month: +3.52% 1-Year: +8.75% 5-Year: +5.97% Beta vs MXEM: 0.74

Mutual Fund Chart for BFIEICE

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  • BFIEICE:LX 41.91
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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 2014-09-17) 41.91
Assets (M) (on 2014-09-16) 16.20
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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 104,646 852,074 5.255%
BHP Billiton PLC 31,478 749,118 4.620%
Total SA 13,970 692,644 4.272%
GlaxoSmithKline PLC 32,160 592,126 3.652%
Sanofi 6,894 568,549 3.506%
Bayer AG 5,273 533,326 3.289%
Eni SpA 26,799 502,473 3.099%
Allianz SE 3,741 484,465 2.988%
Royal Dutch Shell PLC 15,547 477,712 2.946%
Siemens AG 4,622 440,164 2.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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