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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

139.46 EUR 0.52 0.37%

As of 01:59:30 ET on 05/21/2015.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +12.43% 3-Month: +6.49% 3-Year: +11.07% 52-Week Range: 119.11 - 143.61
1-Month: -1.74% 1-Year: +16.44% 5-Year: +10.05% Beta vs LUXXX: 0.53

Mutual Fund Chart for BLEMMKA

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  • BLEMMKA:LX 139.46
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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 2015-05-21) 139.46
Assets (M) (on 2015-05-21) 403.93
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) 1.16

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: 03/31/2015
Name Position Value % of Total
Cia Cervecerias Unidas SA 480,000 9,282,966 2.391%
Want Want China Holdings Ltd 9,000,000 8,900,130 2.292%
Ambev SA 1,600,000 8,614,920 2.219%
LG Household & Health Care Ltd 12,000 8,483,541 2.185%
Thai Beverage PCL 15,000,000 7,792,275 2.007%
Hengan International Group Co 650,000 7,271,383 1.873%
TOTVS SA 660,000 7,030,265 1.811%
DO & CO AG 100,000 6,906,541 1.779%
L'Occitane International SA 2,500,000 6,638,749 1.710%
Universal Robina Corp 1,300,000 6,123,659 1.577%

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

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