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BL - European Smaller Companies

BLEUSBM:LX
158.25
EUR
1.77
1.13%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
131.32 - 164.14
YTD Return
12.44%
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Previous Close
156.48
52Wk Range
131.32 - 164.14
YTD Return
12.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
158.25
Total Assets (m EUR) (on 11/16/2017)
214.700
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
168.18 k 9.36 m 4.67
268.56 k 9.01 m 4.49
974.47 k 8.35 m 4.17
63.60 k 7.97 m 3.98
262.18 k 7.55 m 3.77
167.26 k 7.39 m 3.68
274.35 k 7.22 m 3.60
138.72 k 7.19 m 3.59
536.96 k 6.91 m 3.44
2.30 m 6.81 m 3.40
Profile
BL - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital gains on the long-term. The Fund invests at least 80% of its assets in equity securities of European companies of small and medium market capitalization. The balance may be invested in shares of companies with large market capitalization. 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