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BL - European Smaller Companies

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BLEUSCA:LX
137.96
EUR
0.03
0.02%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
108.83 - 153.65
1 Yr Return
13.75%
YTD Return
10.95%
Previous Close
137.93
52Wk Range
108.83 - 153.65
1 Yr Return
13.75%
YTD Return
10.95%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
137.96
Total Assets (m EUR) (on 08/27/2015)
189.306
Inception Date
11/30/2012
Last Dividend (on 01/30/2015)
0.6987
Dividend Indicated Gross Yield
2.03%
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 264.50 k 11.31 m 5.84
Ontex Group NV 331.82 k 9.19 m 4.74
Dignity PLC 217.97 k 7.54 m 3.89
Norma Group SE 151.60 k 6.68 m 3.45
Alent PLC 971.14 k 6.52 m 3.36
Victrex PLC 219.30 k 6.00 m 3.09
Comet Holding AG 7.70 k 5.94 m 3.07
Loomis AB 228.40 k 5.81 m 3.00
Gerresheimer AG 85.40 k 5.71 m 2.95
Senior PLC 1.36 m 5.58 m 2.88
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