- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BL-Emerging Markets
+ Add to WatchlistBLEMMKB:LX
150.13 EUR 0.21 0.14%As of 01:59:30 ET on 05/16/2013.
Snapshot for BL-Emerging Markets (BLEMMKB)
| Year To Date: | +8.62% | 3-Month: | +6.94% | 3-Year: | +11.95% | 52-Week Range: | 121.86 - 150.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.24% | 1-Year: | +20.76% | 5-Year: | +9.50% | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for BLEMMKB
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 BLEMMKB
| NAV | (on 2013-05-16) 150.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 294.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLEMMKB
No dividends reported
Fees & Expenses for BLEMMKB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for BLEMMKB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 11 06/26/17 | 4,000 | 5,591,000 | 2.120% |
| KT&G Corp | 100,000 | 5,285,518 | 2.004% |
| Natura Cosmeticos SA | 270,000 | 5,154,395 | 1.954% |
| Coway Co Ltd | 144,500 | 4,997,300 | 1.895% |
| Want Want China Holdings Ltd | 3,770,000 | 4,504,904 | 1.708% |
| MEX 4 ¼ 07/14/17 | 4,000 | 4,443,000 | 1.684% |
| Thai Beverage PCL | 11,550,000 | 4,426,238 | 1.678% |
| L'Occitane International SA | 1,800,000 | 4,265,615 | 1.617% |
| SATS Ltd | 2,200,000 | 4,201,643 | 1.593% |
| Taiwan Semiconductor Manufactu | 1,585,000 | 4,135,851 | 1.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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