• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Bolux - International

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BOLINFI:LX

324.57 USD

As of 01:59:30 ET on 04/11/2014.

Snapshot for Bolux - International (BOLINFI)

Year To Date: +1.18% 3-Month: +1.76% 3-Year: -8.10% 52-Week Range: 305.23 - 366.80
1-Month: -1.43% 1-Year: -7.59% 5-Year: +2.31% Beta vs LUXXX: 0.59

Mutual Fund Chart for BOLINFI

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  • BOLINFI:LX 324.57
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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 2014-04-11) 324.57
Assets (M) (on 2014-04-11) 23.12
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: 02/28/2014
Name Position Value % of Total
Baidu Inc 6,700 1,145,231 5.265%
T 2 ⅛ 11/30/14 1,000 1,014,844 4.665%
Magnit OJSC 17,500 980,000 4.505%
Hyundai Motor Co 3,414 784,305 3.606%
Tencent Holdings Ltd 9,500 761,968 3.503%
Samsung Electronics Co Ltd 600 758,960 3.489%
Sands China Ltd 90,000 752,595 3.460%
Taiwan Semiconductor Manufactu 41,000 740,870 3.406%
MasterCard Inc 9,000 699,480 3.216%
Google Inc 550 668,608 3.074%

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

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