• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BL - European Smaller Companies

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BLEUSCA:LX

122.22 EUR 2.57 2.15%

As of 01:59:30 ET on 12/18/2014.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +5.30% 3-Month: +0.64% 3-Year: - 52-Week Range: 108.83 - 126.88
1-Month: +2.85% 1-Year: +9.32% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for BLEUSCA

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  • BLEUSCA:LX 122.22
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Fund Profile & Information for BLEUSCA

BL - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital gains on the long-term. The Fund invests up to at least 80% of its assets in equity securities of European companies of small and medium market capitalization. The balance may be invested in shares of companies with large market capitalization.

Inception Date: 11-30-2012 Telephone: 352-262699-1
Managers: -
Web Site: www.bli.lu

Fundamentals for BLEUSCA

NAV (on 2014-12-18) 122.22
Assets (M) (on 2014-12-18) 84.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLEUSCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-31) 1.42
Dividend Yield (ttm) 1.16

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: 10/31/2014
Name Position Value % of Total
Comet Holding AG 7,200 3,827,895 4.863%
Dignity PLC 140,067 3,063,885 3.893%
Croda International PLC 100,715 2,952,068 3.751%
Dufry AG 24,210 2,781,084 3.533%
LEM Holding SA 4,300 2,574,988 3.271%
Emmi AG 8,930 2,510,849 3.190%
Wirecard AG 85,800 2,450,019 3.113%
Domino Printing Sciences PLC 312,300 2,405,131 3.056%
Alent PLC 554,805 2,395,006 3.043%
Spirax-Sarco Engineering PLC 65,022 2,366,763 3.007%

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

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