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BL - European Smaller Companies

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BLEUSCA:LX
152.00
EUR
1.04
0.69%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
108.83 - 153.65
1 Yr Return
28.84%
YTD Return
22.24%
Previous Close
150.96
52Wk Range
108.83 - 153.65
1 Yr Return
28.84%
YTD Return
22.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
152
Total Assets (m EUR) (on 07/30/2015)
194.952
Inception Date
11/30/2012
Last Dividend (on 01/30/2015)
0.6987
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fagron 260.60 k 9.66 m 5.46
Ontex Group NV 331.82 k 8.93 m 5.05
Dignity PLC 217.97 k 6.60 m 3.73
Victrex PLC 219.30 k 5.98 m 3.38
Loomis AB 218.00 k 5.49 m 3.10
Britvic PLC 523.60 k 5.31 m 3.00
PZ Cussons PLC 1.03 m 5.27 m 2.98
Senior PLC 1.30 m 5.25 m 2.97
Comet Holding AG 7.00 k 5.22 m 2.95
Norma Group SE 114.30 k 5.18 m 2.93
Profile
BL - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital gains on the long-term. The Fund invests up to at least 80% of its assets in equity securities of European companies of small and medium market capitalization. The balance may be invested in shares of companies with large market capitalization.
ADDRESS
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-262699-1
WEBSITE
www.bli.lu