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

BL-Emerging Markets

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BLEMMBR:LX

122.06 EUR 0.68 0.56%

As of 01:59:30 ET on 10/22/2014.

Snapshot for BL-Emerging Markets (BLEMMBR)

Year To Date: +5.68% 3-Month: +0.02% 3-Year: +10.20% 52-Week Range: 110.03 - 126.22
1-Month: -2.23% 1-Year: +2.64% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for BLEMMBR

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  • BLEMMBR:LX 122.06
  • 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 2014-10-22) 122.06
Assets (M) (on 2014-10-22) 312.83
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: 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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