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

BL-Emerging Markets

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BLEMMBR:LX

116.44 EUR 1.58 1.34%

As of 01:59:30 ET on 12/16/2014.

Snapshot for BL-Emerging Markets (BLEMMBR)

Year To Date: +2.75% 3-Month: -4.41% 3-Year: +7.83% 52-Week Range: 110.03 - 126.22
1-Month: -3.25% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for BLEMMBR

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  • BLEMMBR:LX 116.44
  • 1M
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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 2014-12-16) 116.44
Assets (M) (on 2014-12-16) 322.04
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: 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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