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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

142.78 EUR 1.44 1.02%

As of 01:59:30 ET on 02/26/2015.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +14.82% 3-Month: +18.16% 3-Year: - 52-Week Range: 108.83 - 142.78
1-Month: +7.01% 1-Year: +19.67% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for BLEUSCA

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  • BLEUSCA:LX 142.78
  • 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 2015-02-26) 142.78
Assets (M) (on 2015-02-26) 106.36
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) 0.49

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: 12/31/2014
Name Position Value % of Total
Comet Holding AG 7,200 3,867,129 4.512%
Croda International PLC 100,715 3,453,118 4.029%
Dignity PLC 140,066 3,443,879 4.018%
Dufry AG 26,110 3,234,572 3.774%
Wirecard AG 85,800 3,127,839 3.649%
Domino Printing Sciences PLC 337,000 2,864,726 3.342%
Senior PLC 721,440 2,817,336 3.287%
Plastic Omnium SA 123,650 2,796,345 3.262%
Spectris PLC 99,879 2,704,058 3.155%
Ontex Group NV 111,700 2,648,966 3.090%

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

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