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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

146.23 EUR 0.13 0.09%

As of 01:59:30 ET on 03/31/2015.

Snapshot for BL - European Smaller Companies (BLEUSCA)

Year To Date: +17.60% 3-Month: +17.60% 3-Year: - 52-Week Range: 108.83 - 148.06
1-Month: +2.09% 1-Year: +20.98% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for BLEUSCA

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  • BLEUSCA:LX 146.23
  • 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 2015-03-31) 146.23
Assets (M) (on 2015-03-31) 143.72
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) 0.48

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: 02/27/2015
Name Position Value % of Total
KION Group AG 130,100 5,065,444 4.737%
Domino Printing Sciences PLC 408,700 4,334,365 4.053%
Comet Holding AG 6,500 4,074,912 3.810%
Dignity PLC 147,566 3,935,315 3.680%
Fagron 110,800 3,660,832 3.423%
Senior PLC 744,440 3,493,486 3.267%
Plastic Omnium SA 123,650 3,363,898 3.146%
Ontex Group NV 123,320 3,280,312 3.067%
LEM Holding SA 4,300 3,124,758 2.922%
Spectris PLC 102,579 3,077,720 2.878%

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

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