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BL - Equities America

BLEQAMA:LX
208.15
USD
0.24
0.12%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
164.67 - 208.39
1 Yr Return
27.04%
YTD Return
5.04%
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Previous Close
208.39
52Wk Range
164.67 - 208.39
1 Yr Return
26.95%
YTD Return
5.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
208.15
Total Assets (m USD) (on 01/18/2018)
768.400
Inception Date
04/15/2010
Last Dividend (on 01/26/2017)
1.57156
Dividend Indicated Gross Yield
0.76%
Fund Managers
LUC BAULER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 37.24 m 5.84
150.00 k 29.92 m 4.69
240.00 k 25.26 m 3.96
175.00 k 24.71 m 3.87
125.00 k 24.49 m 3.84
165.00 k 23.39 m 3.66
300.00 k 23.33 m 3.66
11.00 k 20.14 m 3.16
150.00 k 19.29 m 3.02
80.00 k 18.05 m 2.83
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