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BL - Equities Europe

BLEQEUA:LX
192.55
EUR
0.14
0.07%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
163.94 - 195.49
1 Yr Return
18.07%
YTD Return
1.51%
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Previous Close
192.41
52Wk Range
163.94 - 195.49
1 Yr Return
17.17%
YTD Return
1.51%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/16/2018)
192.55
Total Assets (m EUR) (on 01/15/2018)
969.420
Inception Date
12/20/2011
Last Dividend (on 01/26/2017)
2.55935
Dividend Indicated Gross Yield
1.33%
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
1.25%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
490.00 k 45.42 m 5.33
849.96 k 42.53 m 4.99
526.00 k 40.72 m 4.78
162.00 k 37.82 m 4.44
1.34 m 33.10 m 3.88
246.15 k 33.10 m 3.88
5.00 k 31.49 m 3.69
511.00 k 31.21 m 3.66
458.39 k 30.42 m 3.57
259.00 k 30.32 m 3.56
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