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

BL-Emerging Markets

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BLEMMKA:LX

122.50 EUR 2.12 1.76%

As of 01:59:30 ET on 12/18/2014.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +4.76% 3-Month: -3.01% 3-Year: +9.10% 52-Week Range: 112.14 - 128.93
1-Month: -1.73% 1-Year: +5.21% 5-Year: +9.02% Beta vs LUXXX: 0.50

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  • BLEMMKA:LX 122.50
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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 2014-12-18) 122.50
Assets (M) (on 2014-12-18) 332.84
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) 1.11

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: 10/31/2014
Name Position Value % of Total
Thai Beverage PCL 17,000,000 8,075,913 2.507%
Want Want China Holdings Ltd 7,000,000 7,623,468 2.367%
TOTVS SA 600,000 7,057,280 2.191%
LG Household & Health Care Ltd 15,000 6,947,364 2.157%
AMBEV SA 1,300,000 6,942,655 2.156%
Cia Cervecerias Unidas SA 390,000 6,634,655 2.060%
Genomma Lab Internacional SAB 3,000,000 6,037,934 1.875%
Taiwan Semiconductor Manufactu 1,650,000 5,643,044 1.752%
Natura Cosmeticos SA 480,000 5,627,067 1.747%
L'Occitane International SA 2,980,000 5,613,532 1.743%

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

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