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Baloise Fund Invest Lux - BFI Equity Fund EUR

C8HA:QT
Quotrix Exch
211.273
EUR
1.162
0.55%
As of 1:57 AM EDT 5/25/2018
Open
211.273
Day Range
211.273 - 211.273
Previous Close
210.111
52Wk Range
193.607 - 213.630
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Open
211.273
Day Range
211.273 - 211.273
Volume
0
Previous Close
210.111
52Wk Range
193.607 - 213.630
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2018)
369.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS BERTSCHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
893.17 k 12.71 m 3.53
47.71 k 7.72 m 2.14
26.85 k 1.72 m 0.48
21.26 k 1.36 m 0.38
5.90 k 1.21 m 0.34
45.41 k 1.21 m 0.34
21.33 k 1.21 m 0.33
76.07 k 1.19 m 0.33
23.70 k 1.18 m 0.33
11.66 k 1.18 m 0.33
Profile
BFI Equity Fund (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the global stock markets. The Fund invests predominantly globally in equities but also in commodities and cash.
Address
Baloise Fund Invest (Lux)
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
41-58-285-70-32