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BL - Equities Europe

OG8L:QT
Quotrix Exch
6,919.02
EUR
0.00
0.00%
As of 2:12 AM EDT 5/26/2017
Previous Close
6,919.02
52Wk Range
6,919.02 - 6,919.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
6
Previous Close
6,919.02
52Wk Range
6,919.02 - 6,919.02
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2017)
868.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IVAN BOUILLOT-MONTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
434.00 k 39.92 m 4.95
753.96 k 35.11 m 4.36
145.00 k 34.67 m 4.30
79.50 k 32.72 m 4.06
226.15 k 32.25 m 4.00
155.00 k 31.91 m 3.96
1.34 m 30.88 m 3.83
354.00 k 29.08 m 3.61
500.00 k 28.26 m 3.51
5.00 k 28.09 m 3.48
Profile
BL - Equities Europe is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in shares listed on stock exchanges of the European Union and Switzerland. The Fund may also invest up to 10% of its assets in other funds.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu