OTC Markets OTCPK - Delayed Quote USD

BL-Equities Dividend BI USD Hedged (0P00015XSW)

1,357.51 -4.55 (-0.33%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 1,362.06
  • YTD Return 12.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.75%
  • Last Dividend --
  • Inception Date Oct 26, 2015

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

--

Net Assets

2015-10-26

Inception Date

Performance Overview: 0P00015XSW

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Trailing returns as of .

YTD Return

0P00015XSW
12.38%
Category
0.00%
 

1-Year Return

0P00015XSW
19.21%
Category
0.00%
 

3-Year Return

0P00015XSW
9.38%
Category
0.00%
 

5-Year Return

0P00015XSW
9.53%
Category
0.00%
 

Holdings: 0P00015XSW

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Top 10 Holdings (45.86% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 6.49%
NESN.SW
Nestlé S.A. 5.42%
CNR.TO
Canadian National Railway Company 5.00%
CL
Colgate-Palmolive Company 4.70%
SGSN.SW
SGS SA 4.65%
KMB
Kimberly-Clark Corporation 4.46%
UNP
Union Pacific Corporation 3.99%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.87%
GIVN.SW
Givaudan SA 3.74%
OR.PA
L'Oréal S.A. 3.53%

Sector Weightings

Sector0P00015XSW
Industrials   24.71%
Technology   11.14%
Healthcare   7.10%
Utilities   2.77%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00015XSW

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Research Reports: 0P00015XSW

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