• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BL-Emerging Markets

+ Add to Watchlist

BLEMMBI:LX

108.13 EUR 0.26 0.24%

As of 01:59:30 ET on 07/21/2014.

Snapshot for BL-Emerging Markets (BLEMMBI)

Year To Date: +6.00% 3-Month: +3.86% 3-Year: - 52-Week Range: 97.56 - 107.87
1-Month: +1.56% 1-Year: +3.37% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BLEMMBI

No chart data available.
  • BLEMMBI:LX 107.87
  • 1M
  • 1Y
Interactive BLEMMBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLEMMBI

BL - Emerging Markets is a SICAV incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests its assets in emerging-market stocks, bonds and money-market instruments. The Fund may invest in these securities either directly or indirectly by investing in other funds. The Fund may also invest in derivatives.

Inception Date: 12-27-2012 Telephone: 352-262699-1
Managers: MARC ERPELDING
Web Site: www.bli.lu

Fundamentals for BLEMMBI

NAV (on 2014-07-21) 108.13
Assets (M) (on 2014-07-18) 283.77
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for BLEMMBI

No dividends reported

Fees & Expenses for BLEMMBI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLEMMBI

Filing Date: 05/30/2014
Name Position Value % of Total
Totvs SA 500,000 6,385,072 2.345%
Thai Beverage PCL 17,000,000 6,262,048 2.300%
Cia Cervecerias Unidas SA 330,000 5,699,373 2.093%
Natura Cosmeticos SA 450,000 5,680,360 2.086%
Genomma Lab Internacional SAB 2,900,000 5,421,829 1.991%
Taiwan Semiconductor Manufactu 1,850,000 5,400,041 1.983%
KT&G Corp 90,000 5,364,885 1.970%
Gudang Garam Tbk PT 1,580,000 5,163,668 1.896%
L'Occitane International SA 2,900,000 5,017,877 1.843%
Want Want China Holdings Ltd 4,850,000 4,961,807 1.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil