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

BL-Emerging Markets

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BLEMMKA:LX

125.80 EUR 0.26 0.21%

As of 01:59:30 ET on 08/21/2014.

Snapshot for BL-Emerging Markets (BLEMMKA)

Year To Date: +7.81% 3-Month: +4.14% 3-Year: +11.35% 52-Week Range: 112.14 - 126.06
1-Month: +2.00% 1-Year: +9.75% 5-Year: +11.49% Beta vs LUXXX: 0.44

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  • BLEMMKA:LX 125.80
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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 2014-08-21) 125.80
Assets (M) (on 2014-08-21) 297.09
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) 1.09

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: 06/30/2014
Name Position Value % of Total
Totvs SA 500,000 6,297,785 2.291%
Thai Beverage PCL 17,000,000 6,175,791 2.247%
KT&G Corp 90,000 5,814,086 2.115%
Genomma Lab Internacional SAB 2,900,000 5,744,996 2.090%
Taiwan Semiconductor Manufactu 1,850,000 5,721,944 2.082%
Cia Cervecerias Unidas SA 330,000 5,645,435 2.054%
Natura Cosmeticos SA 450,000 5,556,138 2.022%
Gudang Garam Tbk PT 1,580,000 5,208,443 1.895%
Want Want China Holdings Ltd 4,850,000 5,092,161 1.853%
Amorepacific Corp 4,500 4,950,093 1.801%

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

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