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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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BLEMMKB:LX

166.23 EUR 2.26 1.38%

As of 01:59:30 ET on 03/31/2015.

Snapshot for BL-Emerging Markets (BLEMMKB)

Year To Date: +9.98% 3-Month: +10.81% 3-Year: +10.10% 52-Week Range: 139.85 - 164.40
1-Month: +2.77% 1-Year: +18.24% 5-Year: +9.64% Beta vs LUXXX: 0.50

Mutual Fund Chart for BLEMMKB

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  • BLEMMKB:LX 166.23
  • 1M
  • 1Y
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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 2015-03-31) 166.23
Assets (M) (on 2015-03-31) 389.20
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: 02/27/2015
Name Position Value % of Total
Ambev SA 1,600,000 9,151,851 2.345%
LG Household & Health Care Ltd 16,300 8,846,984 2.267%
Want Want China Holdings Ltd 8,500,000 8,358,980 2.142%
Cia Cervecerias Unidas SA 470,000 8,011,507 2.053%
Taiwan Semiconductor Manufactu 1,800,000 7,683,722 1.969%
DO & CO AG 107,000 7,620,345 1.953%
L'Occitane International SA 3,250,000 7,326,688 1.877%
Thai Beverage PCL 15,850,000 7,277,128 1.865%
Hengan International Group Co 700,000 7,161,636 1.835%
TOTVS SA 660,000 7,062,432 1.810%

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

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