- Fund Type: Open-End Fund
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Lux International Strategy SICAV - Belgian Value Fund
+ Add to WatchlistLUSVBPE:LX
1,201.96 EUR 1.24 0.10%As of 01:59:30 ET on 05/16/2013.
Snapshot for Lux International Strategy SICAV - Belgian Value Fund (LUSVBPE)
| Year To Date: | +10.89% | 3-Month: | +6.10% | 3-Year: | - | 52-Week Range: | 970.83 - 1,205.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.75% | 1-Year: | +22.15% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for LUSVBPE
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 LUSVBPE
| NAV | (on 2013-05-16) 1,201.96 |
|---|---|
| Assets (M) | (on 2012-12-31) 12.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LUSVBPE
No dividends reported
Fees & Expenses for LUSVBPE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LUSVBPE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page