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BL - Equities Asia

BLEQARI:LX
110.63
USD
0.26
0.23%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
85.87 - 110.96
1 Yr Return
27.97%
YTD Return
28.83%
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Previous Close
110.89
52Wk Range
85.87 - 110.96
1 Yr Return
27.95%
YTD Return
28.83%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
110.63
Total Assets (m USD) (on 11/23/2017)
352.020
Inception Date
01/31/2014
Last Dividend (on 01/26/2017)
1.24003
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
-
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
1.46 m 10.32 m 3.59
4.50 k 9.67 m 3.36
700.00 k 9.22 m 3.21
12.70 m 8.94 m 3.11
54.50 k 8.44 m 2.94
194.00 k 7.78 m 2.71
73.00 k 7.35 m 2.56
177.00 k 7.22 m 2.51
1.48 m 6.87 m 2.39
30.00 k 6.79 m 2.36
Profile
BL - Equities Asia is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital gain on the long-term. The Fund invests at least 75% in equities issued by companies incorporated or execising a predominant part of their activities in Asia excluding Japan. The investment will be mainly in local currencies, dollar or euro. The Fund may also invest 10% in other UCITs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu