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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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BLEMMKA:LX

133.05 EUR 1.02 0.77%

As of 01:59:30 ET on 02/26/2015.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +7.26% 3-Month: +6.52% 3-Year: +9.51% 52-Week Range: 113.55 - 134.84
1-Month: +0.07% 1-Year: +17.02% 5-Year: +10.14% Beta vs LUXXX: 0.49

Mutual Fund Chart for BLEMMKA

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  • BLEMMKA:LX 133.05
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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 2015-02-26) 133.05
Assets (M) (on 2015-02-26) 391.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLEMMKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 1.61
Dividend Yield (ttm) 1.21

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: 12/31/2014
Name Position Value % of Total
Want Want China Holdings Ltd 7,400,000 8,056,931 2.356%
LG Household & Health Care Ltd 16,000 7,543,063 2.206%
Ambev SA 1,480,000 7,521,008 2.199%
Cia Cervecerias Unidas SA 460,000 7,049,153 2.061%
TOTVS SA 645,000 7,016,561 2.052%
DO & CO AG 107,000 6,771,833 1.980%
L'Occitane International SA 3,200,000 6,668,157 1.950%
Thai Beverage PCL 15,500,000 6,667,566 1.950%
Taiwan Semiconductor Manufactu 1,750,000 6,447,616 1.885%
Tiger Brands Ltd 225,000 5,917,281 1.730%

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

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