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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

135.30 EUR 0.03 0.02%

As of 02:59:30 ET on 03/26/2015.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +9.10% 3-Month: +10.46% 3-Year: +9.85% 52-Week Range: 116.80 - 136.78
1-Month: +2.50% 1-Year: +19.09% 5-Year: +9.36% Beta vs LUXXX: 0.50

Mutual Fund Chart for BLEMMKA

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  • BLEMMKA:LX 135.30
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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 2015-03-26) 135.30
Assets (M) (on 2015-03-26) 380.17
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) 1.19

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: 01/30/2015
Name Position Value % of Total
Ambev SA 1,550,000 9,022,461 2.438%
LG Household & Health Care Ltd 16,000 8,822,154 2.384%
Want Want China Holdings Ltd 7,900,000 8,409,736 2.272%
Cia Cervecerias Unidas SA 460,000 7,471,461 2.019%
Thai Beverage PCL 15,500,000 7,305,178 1.974%
Hengan International Group Co 680,000 7,164,975 1.936%
L'Occitane International SA 3,200,000 7,163,832 1.936%
TOTVS SA 645,000 7,149,111 1.932%
DO & CO AG 107,000 7,056,525 1.907%
Taiwan Semiconductor Manufactu 1,750,000 6,887,302 1.861%

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

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