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

BL - European Smaller Companies

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BLEUSCA:LX

153.30 EUR 1.00 0.66%

As of 01:59:30 ET on 05/27/2015.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +22.48% 3-Month: +6.67% 3-Year: - 52-Week Range: 108.83 - 153.57
1-Month: +0.29% 1-Year: +24.99% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for BLEUSCA

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  • BLEUSCA:LX 153.30
  • 1M
  • 1Y
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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 2015-05-27) 153.30
Assets (M) (on 2015-05-22) 168.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLEUSCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-30) 0.70
Dividend Yield (ttm) 0.46

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: 03/31/2015
Name Position Value % of Total
KION Group AG 159,600 6,089,538 4.237%
Fagron 166,800 6,047,334 4.208%
Ontex Group NV 188,520 5,328,518 3.708%
Domino Printing Sciences PLC 408,700 5,283,563 3.676%
Comet Holding AG 7,000 5,254,133 3.656%
Senior PLC 991,640 4,458,771 3.102%
Dignity PLC 171,366 4,321,755 3.007%
Alent PLC 779,705 4,038,394 2.810%
Emmi AG 11,630 3,748,723 2.608%
Bertrandt AG 27,600 3,742,560 2.604%

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

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