• 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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1,390.99 EUR 10.11 0.73%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +5.38% 3-Month: +4.98% 3-Year: - 52-Week Range: 1,125.01 - 1,414.92
1-Month: +2.54% 1-Year: +23.29% 5-Year: - Beta vs LUXXX: 0.70

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  • LUSBVIE:LX 1,390.99
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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
Web Site: www.ca-luxembourgbank.com

Fundamentals for LUSBVIE

NAV (on 2014-04-16) 1,390.99
Assets (M) (on 2014-02-03) 28.09
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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