OTC Markets OTCPK - Delayed Quote USD

BL-European Family Businesses BM USD Hdg (0P00019M2N)

179.38 +0.63 (+0.35%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 178.75
  • YTD Return 6.66%
  • 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 --
  • Last Dividend --
  • Inception Date Dec 6, 2016

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

--

Net Assets

2016-12-06

Inception Date

Performance Overview: 0P00019M2N

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Trailing returns as of .

YTD Return

0P00019M2N
6.66%
Category
0.00%
 

1-Year Return

0P00019M2N
22.69%
Category
0.00%
 

3-Year Return

0P00019M2N
0.20%
Category
0.00%
 

5-Year Return

0P00019M2N
7.46%
Category
0.00%
 

Holdings: 0P00019M2N

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Top 10 Holdings (39.57% of Total Assets)

SymbolCompany% Assets
SOL.MI
SOL.MI 4.21%
REY.MI
REY.MI 4.20%
VIRP.PA
VIRP.PA 4.20%
SAX.DE
SAX.DE 4.17%
DLG.MI
DLG.MI 4.09%
BOSN.SW
BOSN.SW 3.81%
TGYM.MI
TGYM.MI 3.74%
WDP.BR
WDP.BR 3.73%
BEAN.SW
BEAN.SW 3.71%
BC.MI
BC.MI 3.70%

Sector Weightings

Sector0P00019M2N
Industrials   24.03%
Healthcare   17.60%
Technology   10.69%
Real Estate   3.73%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019M2N

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Research Reports: 0P00019M2N

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