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BL-Equities Japan

BLEJPBC:LX
13,970.00
JPY
As of 1:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
13,160.00 - 16,503.00
1 Yr Return
-13.62%
YTD Return
-13.46%
52Wk Range
13,160.00 - 16,503.00
1 Yr Return
-13.86%
YTD Return
-13.46%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
13,970
Total Assets (b JPY) (on 06/24/2016)
17.953
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GLOD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 710.16 m 3.84
79.00 k 565.64 m 3.06
18.00 k 492.21 m 2.66
140.00 k 435.68 m 2.36
95.00 k 431.59 m 2.33
70.00 k 428.12 m 2.31
80.00 k 427.20 m 2.31
90.00 k 423.45 m 2.29
100.00 k 419.00 m 2.27
25.00 k 412.63 m 2.23
Profile
BL - Equities Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in companies listed on Japanese exchanges. The Fund may also invest up to 10% of its assets in other funds.
Address
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu