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

BL - European Smaller Companies

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BLEUSCA:LX

122.05 EUR 0.57 0.47%

As of 01:59:30 ET on 11/27/2014.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +5.16% 3-Month: -1.01% 3-Year: - 52-Week Range: 108.83 - 126.88
1-Month: +6.77% 1-Year: +11.57% 5-Year: - Beta vs LUXXX: 0.67

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  • BLEUSCA:LX 122.05
  • 1M
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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 2014-11-27) 122.05
Assets (M) (on 2014-11-27) 83.04
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: 09/30/2014
Name Position Value % of Total
Comet Holding AG 6,800 3,408,442 4.418%
Dufry AG 24,210 2,920,437 3.785%
Dignity PLC 140,067 2,874,021 3.725%
Croda International PLC 99,469 2,621,837 3.398%
Gerresheimer AG 49,900 2,565,858 3.326%
LEM Holding SA 4,300 2,540,093 3.292%
Domino Printing Sciences PLC 312,300 2,449,865 3.175%
Wirecard AG 82,600 2,416,463 3.132%
Emmi AG 8,930 2,415,607 3.131%
Spirax-Sarco Engineering PLC 65,022 2,359,182 3.058%

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

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