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

BL-Emerging Markets

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BLEMMKA:LX

127.47 EUR 0.36 0.28%

As of 01:59:30 ET on 09/01/2014.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +9.01% 3-Month: +4.74% 3-Year: +11.16% 52-Week Range: 112.14 - 127.47
1-Month: +3.44% 1-Year: +10.51% 5-Year: +11.75% Beta vs LUXXX: 0.45

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  • BLEMMKA:LX 127.47
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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 2014-09-01) 127.47
Assets (M) (on 2014-09-01) 307.03
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) 1.07

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: 07/31/2014
Name Position Value % of Total
Totvs SA 500,000 6,463,969 2.246%
Thai Beverage PCL 17,000,000 6,262,159 2.176%
Genomma Lab Internacional SAB 2,900,000 5,787,962 2.011%
L'Occitane International SA 2,900,000 5,593,082 1.944%
Cia Cervecerias Unidas SA 330,000 5,563,918 1.934%
Natura Cosmeticos SA 450,000 5,244,573 1.823%
Amorepacific Corp 4,000 5,147,163 1.789%
Taiwan Semiconductor Manufactu 1,700,000 5,116,527 1.778%
LG Household & Health Care Ltd 14,500 5,081,006 1.766%
KT&G Corp 70,000 5,068,647 1.762%

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

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