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BL - Equities Europe

BLEQEAR:LX
144.99
EUR
1.13
0.77%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
130.15 - 146.12
1 Yr Return
5.05%
YTD Return
3.79%
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Previous Close
146.12
52Wk Range
130.15 - 146.12
1 Yr Return
6.38%
YTD Return
3.79%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2018)
144.99
Total Assets (b EUR) (on 05/23/2018)
1.074
Inception Date
10/07/2013
Last Dividend (on 01/26/2017)
1.84164
Dividend Indicated Gross Yield
-
Fund Managers
IVAN BOUILLOT-MONTER
Front Load Fee
0.00%
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
526.00 k 52.76 m 5.57
536.00 k 48.68 m 5.14
171.00 k 43.19 m 4.56
911.96 k 42.54 m 4.49
5.82 k 40.53 m 4.28
1.41 m 36.56 m 3.86
537.00 k 35.99 m 3.80
272.00 k 34.90 m 3.68
481.39 k 33.44 m 3.53
278.00 k 31.80 m 3.36
Profile
BL - Equities Europe is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its shares in equity shares listed on stock exchanges of the European Union. The Fund may also invest up to 10% of its assets in other UCITS and UCIs. The Fund is PEA eligible.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu