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BL - European Smaller Companies

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BLEUSCA:LX
120.59
EUR
1.73
1.46%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
118.86 - 153.65
1 Yr Return
-9.60%
YTD Return
-13.56%
Previous Close
118.86
52Wk Range
118.86 - 153.65
1 Yr Return
-9.96%
YTD Return
-13.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
120.59
Total Assets (m EUR) (on 02/10/2016)
192.639
Inception Date
11/30/2012
Last Dividend (on 01/29/2016)
1.21992
Dividend Indicated Gross Yield
4.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Norma Group SE 227.90 k 11.66 m 5.36
Ontex Group NV 331.82 k 10.87 m 4.99
Britvic PLC 1.04 m 10.24 m 4.70
Loomis AB 302.90 k 8.75 m 4.02
Dignity PLC 233.37 k 8.09 m 3.72
PZ Cussons PLC 1.99 m 7.68 m 3.53
Gerresheimer AG 102.70 k 7.41 m 3.41
Bertrandt AG 65.60 k 7.30 m 3.35
Victrex PLC 283.00 k 6.93 m 3.18
Emmi AG 14.73 k 6.10 m 2.80
Profile
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.
ADDRESS
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-262699-1
WEBSITE
www.bli.lu