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

BL-Emerging Markets

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BLEMMBR:LX

122.20 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for BL-Emerging Markets (BLEMMBR)

Year To Date: +6.39% 3-Month: -1.00% 3-Year: +9.28% 52-Week Range: 110.03 - 126.22
1-Month: +0.93% 1-Year: +3.18% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for BLEMMBR

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  • BLEMMBR:LX 122.20
  • 1M
  • 1Y
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Fund Profile & Information for BLEMMBR

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: 01-05-2011 Telephone: 352-262699-1
Managers: MARC ERPELDING
Web Site: www.bli.lu

Fundamentals for BLEMMBR

NAV (on 2014-11-20) 122.20
Assets (M) (on 2014-11-20) 330.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for BLEMMBR

No dividends reported

Fees & Expenses for BLEMMBR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BLEMMBR

Filing Date: 09/30/2014
Name Position Value % of Total
Thai Beverage PCL 17,000,000 8,074,734 2.564%
Cia Cervecerias Unidas SA 360,000 6,278,589 1.994%
Totvs SA 515,000 6,198,451 1.968%
Natura Cosmeticos SA 465,000 5,559,078 1.765%
Genomma Lab Internacional SAB 2,900,000 5,517,763 1.752%
LG Household & Health Care Ltd 14,500 5,516,823 1.752%
AMBEV SA 1,050,000 5,444,733 1.729%
Amorepacific Corp 3,000 5,385,122 1.710%
DO & CO AG 104,000 5,344,478 1.697%
L'Occitane International SA 2,900,000 5,263,027 1.671%

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

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