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BL Fund Selection - 50-100

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FA7A:GR
Berlin
177.18
EUR
0.05
0.03%
As of 06:23:25 ET on 07/03/2015.
Open
176.44
Day Range
176.44 - 178.08
Volume
0
Previous Close
177.23
52Wk Range
144.37 - 182.92
1 Yr Return
15.42%
NAV (on 07/03/2015)
178.23
Total Assets (m EUR) (on 07/03/2015)
203.103
Inception Date
10/08/2001
Premium/Discount
-0.59%
Average 52-Week Premium
-0.75%
Fund Managers
TANGUY KAMP / FANNY NOSETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
10.10%
5 Yr Return
7.53%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Europe Equity 60.49 k 12.08 m 5.80
Alken Fund - European Opportun 60.81 k 10.82 m 5.20
FAST - Europe Fund 46.46 k 9.84 m 4.73
MainFirst - Top European Ideas 139.07 k 7.74 m 3.72
Vanguard S&P 500 UCITS ETF 201.50 k 7.45 m 3.58
Schroder International Selecti 36.33 k 7.37 m 3.54
Vontobel Fund - US Equity 44.10 k 7.12 m 3.42
Alger SICAV - The Alger Americ 133.25 k 6.90 m 3.31
Schroder GAIA Egerton Equity 40.20 k 6.78 m 3.26
JPMorgan Funds - Euroland Dyna 46.92 k 6.26 m 3.01
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