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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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BLEMMBR:LX

140.20 EUR 0.24 0.17%

As of 01:59:30 ET on 04/23/2015.

Snapshot for BL-Emerging Markets (BLEMMBR)

Year To Date: +14.24% 3-Month: +6.41% 3-Year: +10.65% 52-Week Range: 115.76 - 141.89
1-Month: +5.00% 1-Year: +20.50% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for BLEMMBR

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  • BLEMMBR:LX 140.20
  • 1M
  • 1Y
Interactive BLEMMBR Chart

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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 2015-04-23) 140.20
Assets (M) (on 2015-04-23) 407.09
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: 02/27/2015
Name Position Value % of Total
Ambev SA 1,600,000 9,151,851 2.345%
LG Household & Health Care Ltd 16,300 8,846,984 2.267%
Want Want China Holdings Ltd 8,500,000 8,358,980 2.142%
Cia Cervecerias Unidas SA 470,000 8,011,507 2.053%
Taiwan Semiconductor Manufactu 1,800,000 7,683,722 1.969%
DO & CO AG 107,000 7,620,345 1.953%
L'Occitane International SA 3,250,000 7,326,688 1.877%
Thai Beverage PCL 15,850,000 7,277,128 1.865%
Hengan International Group Co 700,000 7,161,636 1.835%
TOTVS SA 660,000 7,062,432 1.810%

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

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