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

BL-Emerging Markets

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BLEMMKB:LX

150.50 EUR 0.32 0.21%

As of 01:59:30 ET on 05/21/2013.

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Snapshot for BL-Emerging Markets (BLEMMKB)

Year To Date: +9.12% 3-Month: +7.43% 3-Year: +12.08% 52-Week Range: 121.86 - 150.82
1-Month: +4.05% 1-Year: +21.32% 5-Year: +9.61% Beta vs LUXXX: 0.48

Mutual Fund Chart for BLEMMKB

No chart data available.
  • BLEMMKB:LX 150.50
  • 1M
  • 1Y
Interactive BLEMMKB Chart

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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 2013-05-21) 150.50
Assets (M) (on 2013-05-21) 296.19
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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