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

BL-Emerging Markets

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BLEMMKA:LX

119.11 EUR 0.66 0.56%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +1.86% 3-Month: +3.01% 3-Year: +7.87% 52-Week Range: 112.14 - 128.55
1-Month: +4.90% 1-Year: -1.80% 5-Year: +13.34% Beta vs LUXXX: 0.45

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  • BLEMMKA:LX 119.11
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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 2014-04-16) 119.11
Assets (M) (on 2014-04-16) 263.47
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) 1.15

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: 02/28/2014
Name Position Value % of Total
KT&G Corp 110,000 5,839,595 2.323%
Amorepacific Corp 7,100 5,658,610 2.251%
Thai Beverage PCL 17,000,000 5,440,723 2.164%
Cia Cervecerias Unidas SA 330,000 5,368,398 2.135%
Want Want China Holdings Ltd 4,850,000 5,338,575 2.123%
St Shine Optical Co Ltd 260,000 5,230,656 2.080%
Totvs SA 500,000 5,013,815 1.994%
Genomma Lab Internacional SAB 2,900,000 4,964,166 1.974%
Biostime International Holding 750,000 4,844,876 1.927%
Natura Cosmeticos SA 450,000 4,812,240 1.914%

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

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