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

BL - European Smaller Companies

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BLEUSCA:LX

111.75 EUR 0.18 0.16%

As of 01:59:30 ET on 10/20/2014.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: -3.56% 3-Month: -9.07% 3-Year: - 52-Week Range: 107.45 - 126.88
1-Month: -6.90% 1-Year: +7.56% 5-Year: - Beta vs LUXXX: 0.66

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  • BLEUSCA:LX 111.75
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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 2014-10-20) 111.75
Assets (M) (on 2014-10-20) 73.45
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) 1.27

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: 08/29/2014
Name Position Value % of Total
Comet Holding AG 6,800 3,382,226 4.291%
Aryzta AG 44,100 3,065,379 3.889%
Dufry AG 22,110 2,868,439 3.639%
Gerresheimer AG 47,800 2,629,000 3.335%
Croda International PLC 88,569 2,436,337 3.091%
Spirax-Sarco Engineering PLC 65,022 2,426,347 3.078%
Alent PLC 504,487 2,333,796 2.961%
Senior PLC 640,040 2,306,864 2.927%
LEM Holding SA 3,700 2,242,134 2.845%
Emmi AG 8,130 2,240,911 2.843%

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

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