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BL Fund Selection - 50-100

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FA7A:GR
Berlin
179.62
EUR
0.84
0.47%
As of 10:17:04 ET on 07/31/2015.
Open
179.20
Day Range
178.72 - 179.62
Previous Close
178.78
52Wk Range
144.37 - 183.00
1 Yr Return
20.88%
YTD Return
10.71%
Open
179.20
Day Range
178.72 - 179.62
Volume
0
Previous Close
178.78
52Wk Range
144.37 - 183.00
1 Yr Return
20.88%
YTD Return
10.71%
NAV (on 07/31/2015)
180.62
Total Assets (m -) (on 07/31/2015)
206.210
Inception Date
10/08/2001
Premium/Discount
-0.55%
Average 52-Week Premium
-0.73%
Fund Managers
TANGUY KAMP / FANNY NOSETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.42%
3 Yr Return
9.77%
5 Yr Return
7.47%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Europe Equity 60.49 k 11.64 m 5.72
Alken Fund - European Opportun 60.81 k 10.44 m 5.13
FAST - Europe Fund 46.46 k 9.47 m 4.65
MainFirst - Top European Ideas 139.07 k 7.64 m 3.76
Vanguard S&P 500 UCITS ETF 201.50 k 7.13 m 3.51
Vontobel Fund - US Equity 44.10 k 6.95 m 3.42
Schroder International Selecti 36.33 k 6.95 m 3.41
Schroder GAIA Egerton Equity 40.20 k 6.79 m 3.34
Alger SICAV - The Alger Americ 133.25 k 6.78 m 3.33
JPMorgan Funds - Euroland Dyna 46.92 k 6.07 m 2.98
Profile
BL Fund Selection - 50-100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in European and American equity and bond funds. The Fund may invest between 50% and 100% of its assets in equity, up to 50% in bond, and up to 10% in money market funds.
ADDRESS
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-262699-1
WEBSITE
www.bli.lu