• 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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LUSBVPB:LX

1,244.84 EUR 17.11 1.36%

As of 01:59:30 ET on 12/15/2014.

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

Year To Date: -2.56% 3-Month: -5.96% 3-Year: - 52-Week Range: 1,186.12 - 1,365.22
1-Month: -3.07% 1-Year: +2.41% 5-Year: - Beta vs LUXXX: 0.71

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  • LUSBVPB:LX 1,244.84
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Fund Profile & Information for LUSBVPB

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: 05-07-2012 Telephone: (352) 24 67 1
Managers: HERVE PODEVYN
Web Site: www.ca-luxembourgbank.com

Fundamentals for LUSBVPB

NAV (on 2014-12-15) 1,244.84
Assets (M) (on 2014-11-28) 12.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LUSBVPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 37.00
Dividend Yield (ttm) -

Fees & Expenses for LUSBVPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LUSBVPB

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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