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Bolux - International

BOLINFI:LX
324.21
USD
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
292.86 - 333.74
1 Yr Return
9.92%
YTD Return
8.78%
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52Wk Range
292.86 - 333.74
1 Yr Return
12.46%
YTD Return
8.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
324.21
Total Assets (m USD) (on 02/17/2017)
7.353
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
27.89 k 734.70 k 9.30
52.48 k 560.90 k 7.10
4.79 m 529.30 k 6.70
98.59 k 505.60 k 6.40
35.69 k 505.60 k 6.40
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
-