• 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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1,291.95 EUR 9.34 0.73%

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

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

Year To Date: +1.13% 3-Month: +0.80% 3-Year: - 52-Week Range: 1,095.52 - 1,365.22
1-Month: -1.36% 1-Year: +17.33% 5-Year: - Beta vs LUXXX: 0.69

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  • LUSBVPB:LX 1,291.95
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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
Web Site: www.ca-luxembourgbank.com

Fundamentals for LUSBVPB

NAV (on 2014-04-16) 1,291.95
Assets (M) (on 2014-02-03) 28.09
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) 2.86

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

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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