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Bolux - Infrastructure

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BOLUTIL:LX
193.31
USD
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
184.76 - 214.53
1 Yr Return
-8.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
193.31
Total Assets (m USD) (on 02/28/2014)
17.172
Inception Date
11/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ecofin Water & Power Opportuni 750.00 k 2.15 m 10.78
Drax Group PLC 139.90 k 1.53 m 7.67
Infinis Energy Plc 360.00 k 1.42 m 7.08
Eiffage SA 17.90 k 1.22 m 6.09
B 0 07/03/14 1.20 k 1.20 m 6.00
B 0 07/31/14 1.00 k 1.00 m 5.00
B 0 08/21/14 1.00 k 1.00 m 5.00
Huaneng Renewables Corp Ltd 2.85 m 942.04 k 4.71
Beijing Enterprises Water Grou 1.28 m 855.50 k 4.28
B 0 07/10/14 800.00 800.12 k 4.00
Profile
Bolux - Infrastructure is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in global equities of companies operating in the infrastructure and transport sectors. The Fund may invest in debt securities on an ancillary basis.
ADDRESS
Bolux Sicav
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
Not Disclosed
WEBSITE
-