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

BL - European Smaller Companies

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BLEUSCA:LX

121.37 EUR 0.93 0.76%

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

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +5.37% 3-Month: +0.39% 3-Year: - 52-Week Range: 102.91 - 126.88
1-Month: -1.40% 1-Year: +22.03% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BLEUSCA

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  • BLEUSCA:LX 121.37
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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 2014-07-30) 121.37
Assets (M) (on 2014-07-30) 77.85
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) 1.17

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: 06/30/2014
Name Position Value % of Total
Comet Holding AG 5,900 3,105,970 4.160%
Aryzta AG 44,100 3,051,843 4.087%
Dufry AG 18,200 2,417,023 3.237%
Alent PLC 477,618 2,184,955 2.926%
Gerresheimer AG 43,000 2,166,340 2.901%
Wirecard AG 67,400 2,125,122 2.846%
Sika AG 700 2,091,078 2.800%
Senior PLC 586,140 2,073,662 2.777%
ams AG 84,500 2,052,242 2.748%
Croda International PLC 72,769 2,000,829 2.680%

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

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