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BL - Equities Asia

BLEQBAU:LX
113.82
USD
0.44
0.39%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
89.21 - 116.65
1 Yr Return
23.34%
YTD Return
25.88%
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Previous Close
113.38
52Wk Range
89.21 - 116.65
1 Yr Return
23.15%
YTD Return
25.88%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/08/2017)
113.82
Total Assets (m USD) (on 12/07/2017)
346.753
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.36%

Top Fund Holdings

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