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BL - Equities Asia

BLEQBMA:LX
116.33
USD
1.10
0.94%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
101.84 - 123.61
1 Yr Return
14.54%
YTD Return
-1.26%
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Previous Close
117.43
52Wk Range
101.84 - 123.61
1 Yr Return
16.57%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
116.33
Total Assets (m USD) (on 04/20/2018)
407.172
Inception Date
12/01/2016
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 12.81 m 3.80
15.85 m 10.91 m 3.24
845.00 k 10.61 m 3.15
4.40 k 10.49 m 3.11
920.00 k 10.21 m 3.03
180.00 k 9.35 m 2.77
1.80 m 9.27 m 2.75
50.00 k 8.62 m 2.56
79.50 k 8.59 m 2.55
250.00 k 8.22 m 2.44
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