• 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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1,414.19 EUR 1.33 0.09%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +8.36% 3-Month: +0.04% 3-Year: - 52-Week Range: 1,227.97 - 1,430.60
1-Month: +2.62% 1-Year: +16.65% 5-Year: - Beta vs LUXXX: 0.73

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  • LUSVBPE:LX 1,414.19
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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
Web Site: www.ca-luxembourgbank.com

Fundamentals for LUSVBPE

NAV (on 2014-09-19) 1,414.19
Assets (M) (on 2014-04-30) 25.65
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.

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