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BL - Equities America

BLEQABR:LX
158.79
USD
2.11
1.35%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
132.81 - 165.88
1 Yr Return
19.54%
YTD Return
3.24%
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Previous Close
156.68
52Wk Range
132.81 - 165.88
1 Yr Return
19.90%
YTD Return
3.24%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/15/2018)
158.79
Total Assets (m USD) (on 02/15/2018)
787.799
Inception Date
10/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC BAULER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 41.59 m 6.16
150.00 k 32.86 m 4.87
240.00 k 26.40 m 3.91
125.00 k 26.08 m 3.86
175.00 k 26.03 m 3.85
300.00 k 24.16 m 3.58
165.00 k 23.79 m 3.52
11.00 k 21.03 m 3.11
150.00 k 19.60 m 2.90
18.00 k 18.59 m 2.75
Profile
BL - Equities America is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in U.S. stocks. The Fund may also invest up to 10% of its assets in other UCITS and UCIs and also in money market instruments or debt securities whose maturity does not exceed 12 months.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu