- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: -
Snapshot for Bolux - International (BOLINFI)
| Year To Date: | +6.52% | 3-Month: | +4.23% | 3-Year: | +3.26% | 52-Week Range: | 317.17 - 366.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +7.78% | 5-Year: | +0.11% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for BOLINFI
Bolux - International is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities from emerging markets including South Korea, South America, and Mexico, with a medium to long-term outlook.
| Inception Date: | 04-28-1994 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | SEBASTIEN JIGUET | ||
| Web Site: | - | ||
Fundamentals for BOLINFI
| NAV | (on 2013-05-17) 365.81 |
|---|---|
| Assets (M) | (on 2013-04-12) 24.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOLINFI
No dividends reported
Fees & Expenses for BOLINFI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOLINFI
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 0 03/17/14 | 1,000 | 945,500 | 3.986% |
| Samsung Electronics Co Ltd | 600 | 779,917 | 3.288% |
| Kasikornbank PCL | 110,000 | 758,621 | 3.198% |
| China Power International Deve | 2,155,000 | 721,776 | 3.043% |
| Fomento Economico Mexicano SAB | 6,500 | 698,880 | 2.946% |
| Surya Semesta Internusa Tbk PT | 4,200,000 | 672,517 | 2.835% |
| Vinda International Holdings L | 490,000 | 671,613 | 2.831% |
| Bangkok Bank PCL | 85,000 | 609,423 | 2.569% |
| SM Investments Corp | 24,000 | 606,458 | 2.557% |
| Semen Indonesia Persero Tbk PT | 350,000 | 605,337 | 2.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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