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

BL-Emerging Markets

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BLEMMKA:LX

124.43 EUR 0.37 0.30%

As of 01:59:30 ET on 07/24/2014.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +6.41% 3-Month: +4.68% 3-Year: +9.02% 52-Week Range: 112.14 - 124.80
1-Month: +1.98% 1-Year: +4.22% 5-Year: +11.43% Beta vs LUXXX: 0.44

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  • BLEMMKA:LX 124.43
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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 2014-07-24) 124.43
Assets (M) (on 2014-07-23) 287.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLEMMKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 1.37
Dividend Yield (ttm) 1.10

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: 05/30/2014
Name Position Value % of Total
Totvs SA 500,000 6,385,072 2.345%
Thai Beverage PCL 17,000,000 6,262,048 2.300%
Cia Cervecerias Unidas SA 330,000 5,699,373 2.093%
Natura Cosmeticos SA 450,000 5,680,360 2.086%
Genomma Lab Internacional SAB 2,900,000 5,421,829 1.991%
Taiwan Semiconductor Manufactu 1,850,000 5,400,041 1.983%
KT&G Corp 90,000 5,364,885 1.970%
Gudang Garam Tbk PT 1,580,000 5,163,668 1.896%
L'Occitane International SA 2,900,000 5,017,877 1.843%
Want Want China Holdings Ltd 4,850,000 4,961,807 1.822%

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

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