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BL - European Smaller Companies

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BLEUSCA:LX
146.66
EUR
0.63
0.43%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
147.29
52Wk Range
108.83 - 153.65
1 Yr Return
16.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
146.66
Total Assets (m EUR) (on 07/02/2015)
177.652
Inception Date
11/30/2012
Last Dividend (on 01/30/2015)
0.6987
Dividend Indicated Gross Yield
1.91%
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
Fagron 201.30 k 8.30 m 4.91
Ontex Group NV 262.12 k 7.37 m 4.36
Dignity PLC 211.37 k 6.24 m 3.69
Victrex PLC 207.50 k 6.03 m 3.57
Comet Holding AG 7.00 k 5.55 m 3.28
Senior PLC 1.17 m 5.21 m 3.08
Domino Printing Sciences PLC 408.70 k 5.19 m 3.07
Retail Estates NV 73.39 k 5.17 m 3.06
Loomis AB 176.40 k 4.72 m 2.79
Norma Group SE 96.60 k 4.72 m 2.79
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