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

Bolux - International

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BOLINFI:LX

333.73 USD

As of 01:59:30 ET on 02/27/2015.

Snapshot for Bolux - International (BOLINFI)

Year To Date: +2.37% 3-Month: +0.44% 3-Year: -3.17% 52-Week Range: 311.87 - 341.61
1-Month: +0.10% 1-Year: +2.84% 5-Year: +0.21% Beta vs LUXXX: 0.55

Mutual Fund Chart for BOLINFI

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  • BOLINFI:LX 333.73
  • 1M
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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 2015-02-27) 333.73
Assets (M) (on 2015-02-27) 19.78
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 80,000 798,400 3.367%
Tencent Holdings Ltd 48,500 739,670 3.120%
Magnit PJSC 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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