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BL Fund Selection - Equities

FA7B:GZ
Gettex
199.09
EUR
0.38
0.19%
As of 2:00 PM EDT 5/25/2017
Open
199.09
Day Range
199.09 - 199.09
Previous Close
198.71
52Wk Range
188.80 - 200.12
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Open
199.09
Day Range
199.09 - 199.09
Volume
0
Previous Close
198.71
52Wk Range
188.80 - 200.12
NAV (on 12/05/2016)
178.51
Total Assets (m EUR) (on 01/09/2017)
90.745
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TANGUY KAMP / FANNY NOSETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.00%
3 Yr Return
-
5 Yr Return
-
Profile
BL Fund Selection - Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests between 90% and 100% of its assets in American and European equity funds but may invest up to 10% in money market funds.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu