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

BL - European Smaller Companies

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BLEUSCA:LX

121.10 EUR 0.20 0.16%

As of 01:59:30 ET on 09/15/2014.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +4.34% 3-Month: -3.72% 3-Year: - 52-Week Range: 104.17 - 126.88
1-Month: +0.92% 1-Year: +14.13% 5-Year: - Beta vs LUXXX: 0.65

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  • BLEUSCA:LX 121.10
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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 2014-09-15) 121.10
Assets (M) (on 2014-09-15) 78.96
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: 07/31/2014
Name Position Value % of Total
Comet Holding AG 6,400 3,074,236 3.992%
Aryzta AG 44,100 2,989,959 3.883%
Dufry AG 21,410 2,746,580 3.567%
Gerresheimer AG 46,700 2,414,390 3.135%
Alent PLC 527,418 2,225,687 2.890%
Senior PLC 640,040 2,130,075 2.766%
LEM Holding SA 3,300 2,069,242 2.687%
Croda International PLC 76,769 2,034,815 2.642%
Spirax-Sarco Engineering PLC 59,122 2,031,745 2.639%
Plastic Omnium SA 101,950 2,024,217 2.629%

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

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