- Fund Type: SICAV
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
BL - European Smaller Companies
+ Add to WatchlistBLEUSCA:LX
100.90 EUR 0.80 0.79%As of 01:59:30 ET on 05/23/2013.
Snapshot for BL - European Smaller Companies (BLEUSCA)
| Year To Date: | +0.97% | 3-Month: | -1.24% | 3-Year: | - | 52-Week Range: | 99.71 - 104.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BLEUSCA
| Inception Date: | 11-30-2012 | Telephone: | 352-262699-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bli.lu | ||
Fundamentals for BLEUSCA
| NAV | (on 2013-05-23) 100.90 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLEUSCA
No dividends reported
Fees & Expenses for BLEUSCA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLEUSCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aryzta AG | 34,700 | 1,599,036 | 11.962% |
| Wirecard AG | 51,000 | 1,099,050 | 8.222% |
| Nutreco NV | 28,000 | 1,002,260 | 7.497% |
| Oriflame Cosmetics SA | 36,600 | 973,877 | 7.285% |
| Spectris PLC | 30,000 | 871,766 | 6.521% |
| Dufry AG | 9,000 | 871,647 | 6.520% |
| Alent PLC | 185,300 | 827,862 | 6.193% |
| Sage Group PLC/The | 195,600 | 793,110 | 5.933% |
| Ebro Foods SA | 50,608 | 784,424 | 5.868% |
| Sika AG | 400 | 758,355 | 5.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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