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Bolux - International

BOLINFI:LX
342.59
USD
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
292.86 - 342.59
1 Yr Return
9.35%
YTD Return
14.95%
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52Wk Range
292.86 - 342.59
1 Yr Return
10.33%
YTD Return
14.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
342.59
Total Assets (m USD) (on 05/19/2017)
4.837
Inception Date
04/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN JIGUET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.55 k 371.30 k 7.90
5.95 k 352.50 k 7.50
9.76 k 305.50 k 6.50
19.27 k 305.50 k 6.50
1.11 k 291.40 k 6.20
Profile
Bolux - International is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities from emerging markets including South Korea, South America, and Mexico, with a medium to long-term outlook.
Address
Bolux Sicav
14, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-