• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Belgium

Lux International Strategy SICAV - Belgian Value Fund

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LUSBVIE:LX

1,408.09 EUR 11.14 0.80%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Lux International Strategy SICAV - Belgian Value Fund (LUSBVIE)

Year To Date: +5.83% 3-Month: -1.00% 3-Year: - 52-Week Range: 1,255.22 - 1,453.19
1-Month: +5.37% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.71

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  • LUSBVIE:LX 1,408.09
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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 2014-11-21) 1,408.09
Assets (M) (on 2014-10-31) 16.24
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

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 48,327 1,461,408 8.471%
Groupe Bruxelles Lambert SA 11,000 834,790 4.839%
Ackermans & van Haaren NV 9,000 828,810 4.804%
Solvay SA 6,000 754,200 4.371%
Barco NV 12,858 747,693 4.334%
Cie d'Entreprises CFE 9,700 733,223 4.250%
Boskalis Westminster NV 17,500 732,988 4.248%
Sofina SA 8,443 716,473 4.153%
Melexis NV 21,400 692,611 4.014%
Econocom Group SA/NV 99,500 689,038 3.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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