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

BL - European Smaller Companies

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BLEUSCA:LX

122.91 EUR 0.23 0.19%

As of 01:59:30 ET on 07/23/2014.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +5.70% 3-Month: +0.79% 3-Year: - 52-Week Range: 101.45 - 126.88
1-Month: -3.22% 1-Year: +20.54% 5-Year: - Beta vs LUXXX: -

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  • BLEUSCA:LX 122.91
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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 2014-07-23) 122.91
Assets (M) (on 2014-07-23) 75.29
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: 05/30/2014
Name Position Value % of Total
Aryzta AG 44,100 3,018,758 4.154%
Comet Holding AG 5,900 2,926,244 4.027%
Dufry AG 18,200 2,208,189 3.039%
Wirecard AG 67,400 2,156,800 2.968%
Gerresheimer AG 43,000 2,122,910 2.922%
Croda International PLC 64,469 2,086,886 2.872%
Sika AG 700 2,036,607 2.803%
ams AG 84,500 2,033,836 2.799%
Spectris PLC 71,100 2,006,958 2.762%
Elementis PLC 568,410 1,998,594 2.750%

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

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