- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Bolux - Utilities (BOLUTIL)
| Year To Date: | +2.87% | 3-Month: | -0.07% | 3-Year: | -0.40% | 52-Week Range: | 167.64 - 196.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +7.80% | 5-Year: | -5.84% | Beta vs LUXXX: | 0.73 |
Fund Profile & Information for BOLUTIL
Bolux - Utilities is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in global equities of utility companies, such as water, energy, gas and waste management. The Fund may invest in debt securities on an ancillary basis.
| Inception Date: | 11-22-2001 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BOLUTIL
| NAV | (on 2013-05-17) 192.72 |
|---|---|
| Assets (M) | (on 2013-04-26) 9.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOLUTIL
No dividends reported
Fees & Expenses for BOLUTIL
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOLUTIL
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/28/13 | 2,500 | 2,500,215 | 28.015% |
| B 0 04/04/13 | 1,500 | 1,500,037 | 16.808% |
| UKTB 0 03/25/13 | 700 | 1,066,062 | 11.945% |
| B 0 04/25/13 | 1,000 | 1,000,086 | 11.206% |
| BKW AG | 12,006 | 395,522 | 4.432% |
| Westport Innovations Inc | 10,800 | 307,152 | 3.442% |
| RABOBK Float 03/28/13 | 300 | 300,075 | 3.362% |
| Balfour Beatty PLC | 60,000 | 222,905 | 2.498% |
| Pennon Group PLC | 21,929 | 212,939 | 2.386% |
| Far East Energy Corp | 2,910,000 | 203,700 | 2.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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