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BL - Equities Dividend

BLEQDIB:LX
163.42
EUR
0.95
0.58%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
151.88 - 170.21
1 Yr Return
6.53%
YTD Return
3.96%
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Previous Close
162.47
52Wk Range
151.88 - 170.21
1 Yr Return
7.51%
YTD Return
3.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
163.42
Total Assets (m EUR) (on 11/16/2017)
634.673
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY WAGNER / JEREMIE FASTNACHT
Front Load Fee
-
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
566.00 k 27.90 m 4.19
330.00 k 23.71 m 3.56
300.00 k 21.74 m 3.27
654.21 k 19.47 m 2.93
167.00 k 17.43 m 2.62
77.55 k 16.70 m 2.51
166.00 k 16.42 m 2.47
244.00 k 16.30 m 2.45
369.31 k 16.25 m 2.44
2.65 m 15.94 m 2.39
Profile
BL - Equities Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate attractive risk-adjusted returns over the long term through investments in quality companies whose current or expected dividend yields are higher than those of the global equity markets. The Fund invests without geographical, sectorial or monetary limitations
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu