- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BL-Emerging Markets
+ Add to WatchlistBLEMMKA:LX
117.81 EUR 0.86 0.72%As of 01:59:30 ET on 06/18/2013.
Snapshot for BL-Emerging Markets (BLEMMKA)
| Year To Date: | +0.73% | 3-Month: | -2.71% | 3-Year: | +8.95% | 52-Week Range: | 108.41 - 128.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.69% | 1-Year: | +11.96% | 5-Year: | +8.54% | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for BLEMMKA
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: | 10-31-2007 | Telephone: | 352-262699-1 |
|---|---|---|---|
| Managers: | MARC ERPELDING | ||
| Web Site: | www.bli.lu | ||
Fundamentals for BLEMMKA
| NAV | (on 2013-06-18) 117.81 |
|---|---|
| Assets (M) | (on 2013-06-18) 281.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLEMMKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 2.22 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for BLEMMKA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for BLEMMKA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coway Co Ltd | 147,500 | 5,665,891 | 2.051% |
| BRAZIL 11 06/26/17 | 4,000 | 5,583,000 | 2.021% |
| KT&G Corp | 102,000 | 5,568,207 | 2.016% |
| Natura Cosmeticos SA | 275,000 | 5,284,530 | 1.913% |
| Want Want China Holdings Ltd | 3,870,000 | 4,652,333 | 1.685% |
| L'Occitane International SA | 2,100,000 | 4,618,028 | 1.672% |
| Taiwan Semiconductor Manufactu | 1,630,000 | 4,587,054 | 1.661% |
| MEX 4 ¼ 07/14/17 | 4,000 | 4,476,800 | 1.621% |
| Thai Beverage PCL | 11,800,000 | 4,396,993 | 1.592% |
| Biostime International Holding | 1,005,000 | 4,390,645 | 1.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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