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BL - Equities Horizon

BLEQHAD:LX
137.38
EUR
0.92
0.67%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
130.74 - 143.45
1 Yr Return
6.12%
YTD Return
3.37%
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Previous Close
138.30
52Wk Range
130.74 - 143.45
1 Yr Return
6.60%
YTD Return
3.37%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
137.38
Total Assets (m EUR) (on 11/22/2017)
50.000
Inception Date
10/08/2013
Last Dividend (on 01/26/2017)
2.26504
Dividend Indicated Gross Yield
1.65%
Fund Managers
JOEL REULAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 3.25 m 7.79
46.00 k 3.05 m 7.31
30.00 k 2.78 m 6.66
40.00 k 2.63 m 6.30
40.00 k 2.52 m 6.03
13.00 k 2.31 m 5.53
22.00 k 2.26 m 5.40
22.00 k 2.19 m 5.24
18.00 k 2.07 m 4.96
120.00 k 2.03 m 4.85
Profile
BL - Equities Horizon is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests 75% of its assets in equities of companies which meet the criteria of the a.s.b.l Forum ETHIBEL, who are leaders in social responsibility. The Fund may also invest up to 10% in social responsible UCITS and other UCIs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu