- Fund Type: Open-End Fund
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Lux International Strategy SICAV - Belgian Value Fund
+ Add to WatchlistLUSBVIE:LX
1,205.56 EUR 1.21 0.10%As of 01:59:30 ET on 05/16/2013.
Snapshot for Lux International Strategy SICAV - Belgian Value Fund (LUSBVIE)
| Year To Date: | +11.39% | 3-Month: | +7.51% | 3-Year: | - | 52-Week Range: | 962.73 - 1,208.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +23.62% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for LUSBVIE
Lux International Strategy SICAV - Belgian Value Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital gains by investing based on a "value" strategy. The Fund invests in Belgian shares listed on the NYSE Euronext stock exchange.
| Inception Date: | 04-25-2012 | Telephone: | (352) 24 67 1 |
|---|---|---|---|
| Managers: | HERVE PODEVYN | ||
| Web Site: | www.ca-luxembourgbank.com | ||
Fundamentals for LUSBVIE
| NAV | (on 2013-05-16) 1,205.56 |
|---|---|
| Assets (M) | (on 2012-12-31) 12.86 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LUSBVIE
No dividends reported
Fees & Expenses for LUSBVIE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LUSBVIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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