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BL - European Smaller Companies

BLEUSCB:LX
135.23
EUR
0.08
0.06%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
119.76 - 153.78
1 Yr Return
-10.94%
YTD Return
-4.96%
Previous Close
135.31
52Wk Range
119.76 - 153.78
1 Yr Return
-11.84%
YTD Return
-4.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
135.23
Total Assets (m EUR) (on 07/22/2016)
184.987
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
338.92 k 9.91 m 4.75
219.80 k 9.81 m 4.71
1.10 m 9.70 m 4.65
1.99 m 9.10 m 4.37
243.37 k 8.09 m 3.88
333.50 k 7.91 m 3.79
14.73 k 7.85 m 3.76
102.70 k 7.35 m 3.52
204.60 k 7.11 m 3.41
65.60 k 6.45 m 3.09
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
14 boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-262699-1