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Bolux - International

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BOLINFI:LX
345.61
USD
As of 01:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
311.87 - 368.04
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
345.61
Total Assets (m USD) (on 07/03/2015)
15.319
Inception Date
04/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN JIGUET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 7.00 k 1.02 m 4.31
Taiwan Semiconductor Manufactu 46.00 k 983.94 k 4.15
ICICI Bank Ltd 80.00 k 798.40 k 3.37
Tencent Holdings Ltd 48.50 k 739.67 k 3.12
Magnit PJSC 11.50 k 678.50 k 2.86
LG Household & Health Care Ltd 1.50 k 675.15 k 2.85
Coway Co Ltd 8.00 k 669.57 k 2.82
NAVER Corp 750.00 618.82 k 2.61
Public Bank Bhd 90.00 k 548.80 k 2.31
Hyundai Motor Co 2.41 k 547.44 k 2.31
Profile
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.
ADDRESS
Bolux Sicav
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-