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Baloise Fund Invest Lux - BFI Equity Fund EUR

BFIEQFR:LX
210.99
EUR
0.61
0.29%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
188.66 - 212.36
1 Yr Return
5.17%
YTD Return
1.84%
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Previous Close
211.60
52Wk Range
188.66 - 212.36
1 Yr Return
5.74%
YTD Return
1.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
210.99
Total Assets (m EUR) (on 05/25/2018)
369.808
Inception Date
09/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BERTSCHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
893.17 k 12.71 m 3.53
47.71 k 7.72 m 2.14
26.85 k 1.72 m 0.48
21.26 k 1.36 m 0.38
5.90 k 1.21 m 0.34
45.41 k 1.21 m 0.34
21.33 k 1.21 m 0.33
76.07 k 1.19 m 0.33
23.70 k 1.18 m 0.33
11.66 k 1.18 m 0.33
Profile
BFI Equity Fund (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the global stock markets. The Fund invests predominantly globally in equities but also in commodities and cash.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32