• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Bolux - International

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BOLINFI:LX

340.75 USD

As of 01:59:30 ET on 08/18/2014.

Snapshot for Bolux - International (BOLINFI)

Year To Date: +6.22% 3-Month: +3.95% 3-Year: -2.14% 52-Week Range: 305.23 - 340.75
1-Month: +2.01% 1-Year: +7.17% 5-Year: +0.87% Beta vs LUXXX: 0.53

Mutual Fund Chart for BOLINFI

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  • BOLINFI:LX 340.75
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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 2014-08-18) 340.75
Assets (M) (on 2014-08-18) 25.54
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 7,000 1,020,950 4.306%
Taiwan Semiconductor Manufactu 46,000 983,940 4.150%
ICICI Bank Ltd 16,000 798,400 3.367%
Tencent Holdings Ltd 48,500 739,670 3.120%
Magnit OJSC 11,500 678,500 2.862%
LG Household & Health Care Ltd 1,500 675,148 2.848%
Coway Co Ltd 8,000 669,565 2.824%
NAVER Corp 750 618,824 2.610%
Public Bank Bhd 90,000 548,801 2.315%
Hyundai Motor Co 2,414 547,444 2.309%

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

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