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

BL-Emerging Markets

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BLEMMBI:LX

107.95 EUR 0.43 0.40%

As of 01:59:30 ET on 10/17/2014.

Snapshot for BL-Emerging Markets (BLEMMBI)

Year To Date: +6.08% 3-Month: +0.21% 3-Year: - 52-Week Range: 97.56 - 112.61
1-Month: -2.24% 1-Year: +3.98% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for BLEMMBI

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  • BLEMMBI:LX 107.95
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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 2014-10-17) 107.95
Assets (M) (on 2014-10-17) 307.66
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: 08/29/2014
Name Position Value % of Total
Thai Beverage PCL 17,000,000 7,343,270 2.407%
Totvs SA 515,000 7,146,233 2.343%
Natura Cosmeticos SA 465,000 6,476,111 2.123%
Cia Cervecerias Unidas SA 360,000 5,917,995 1.940%
Genomma Lab Internacional SAB 2,900,000 5,873,593 1.926%
AMBEV SA 1,050,000 5,812,306 1.906%
LG Household & Health Care Ltd 14,500 5,569,533 1.826%
DO & CO AG 104,000 5,333,904 1.749%
L'Occitane International SA 2,900,000 5,244,859 1.720%
Taiwan Semiconductor Manufactu 1,600,000 5,042,440 1.653%

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

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