Error: Could not add to watchlist. X
+ Watchlist

BL - European Smaller Companies

BLEUSCA:LX
151.71
EUR
0.22
0.15%
As of 1:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
122.44 - 151.71
1 Yr Return
16.72%
YTD Return
11.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.49
52Wk Range
122.44 - 151.71
1 Yr Return
15.62%
YTD Return
11.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2017)
151.71
Total Assets (m EUR) (on 04/20/2017)
196.002
Inception Date
11/30/2012
Last Dividend (on 01/26/2017)
1.33543
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
260.27 k 7.36 m 4.62
255.54 k 7.22 m 4.54
164.21 k 6.66 m 4.18
7.07 k 6.63 m 4.17
964.82 k 6.41 m 4.03
90.16 k 6.37 m 4.00
1.58 m 6.19 m 3.89
167.26 k 5.85 m 3.68
193.17 k 5.59 m 3.51
52.12 k 5.04 m 3.17
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 up to 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.
Address
Banque de Luxembourg Investments
14 boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-262699-1