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

BL-Emerging Markets

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BLEMMBI:LX

117.29 EUR 0.51 0.43%

As of 01:59:30 ET on 01/27/2015.

Snapshot for BL-Emerging Markets (BLEMMBI)

Year To Date: +7.23% 3-Month: +8.04% 3-Year: - 52-Week Range: 97.64 - 118.02
1-Month: +8.58% 1-Year: +19.35% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for BLEMMBI

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  • BLEMMBI:LX 117.29
  • 1M
  • 1Y
Interactive BLEMMBI Chart

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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 2015-01-27) 117.29
Assets (M) (on 2015-01-27) 372.79
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: 10/31/2014
Name Position Value % of Total
Thai Beverage PCL 17,000,000 8,075,913 2.507%
Want Want China Holdings Ltd 7,000,000 7,623,468 2.367%
TOTVS SA 600,000 7,057,280 2.191%
LG Household & Health Care Ltd 15,000 6,947,364 2.157%
Ambev SA 1,300,000 6,942,655 2.156%
Cia Cervecerias Unidas SA 390,000 6,634,655 2.060%
Genomma Lab Internacional SAB 3,000,000 6,037,934 1.875%
Taiwan Semiconductor Manufactu 1,650,000 5,643,044 1.752%
Natura Cosmeticos SA 480,000 5,627,067 1.747%
L'Occitane International SA 2,980,000 5,613,532 1.743%

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

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