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BL-Emerging Markets

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BLEMMKA:LX
122.13
EUR
4.82
4.11%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
115.29 - 143.61
1 Yr Return
-2.74%
YTD Return
-1.54%
Previous Close
117.31
52Wk Range
115.29 - 143.61
1 Yr Return
-2.74%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
122.13
Total Assets (m EUR) (on 08/27/2015)
353.226
Inception Date
10/31/2007
Last Dividend (on 01/30/2015)
1.61191
Dividend Indicated Gross Yield
1.32%
Fund Managers
MARC ERPELDING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Cia Cervecerias Unidas SA 480.00 k 9.13 m 2.29
Want Want China Holdings Ltd 9.50 m 9.02 m 2.27
Ambev SA 1.60 m 8.84 m 2.22
DO & CO AG 100.00 k 8.27 m 2.08
Thai Beverage PCL 15.00 m 7.66 m 1.92
TOTVS SA 660.00 k 7.44 m 1.87
SATS Ltd 2.90 m 7.14 m 1.79
Hengan International Group Co 650.00 k 6.94 m 1.74
Tiger Brands Ltd 320.00 k 6.71 m 1.68
L'Occitane International SA 2.50 m 6.40 m 1.61
Profile
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.
ADDRESS
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-262699-1
WEBSITE
www.bli.lu