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Belfund SICAV - Belinvest Equity Fund

BELIEAU:LX
1,375.92
USD
3.33
0.24%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
1,101.77 - 1,379.67
1 Yr Return
24.88%
YTD Return
23.74%
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Previous Close
1,379.25
52Wk Range
1,101.77 - 1,379.67
1 Yr Return
25.75%
YTD Return
23.74%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
1,375.917
Total Assets (m USD) (on 12/14/2017)
107.144
Inception Date
04/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER AHLUWALIA / DOMINIK WILLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Belfund SICAV - Belinvest Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to produce an attractive absolute and relative return over time by offering an exposure mainly to blue chip equities and equity related securities which are growing faster than the market but trading at a discount to it.
Address
FundPartner Solutions Europe SA
15 Avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-