- Fund Type: SICAV
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
BL - European Smaller Companies
+ Add to WatchlistBLEUSCB:LX
100.11 EUR 0.08 0.08%As of 01:59:30 ET on 06/17/2013.
Snapshot for BL - European Smaller Companies (BLEUSCB)
| Year To Date: | +0.18% | 3-Month: | -4.11% | 3-Year: | - | 52-Week Range: | 99.62 - 104.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.44% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BLEUSCB
| Inception Date: | 11-30-2012 | Telephone: | 352-262699-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bli.lu | ||
Fundamentals for BLEUSCB
| NAV | (on 2013-06-17) 100.11 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BLEUSCB
No dividends reported
Fees & Expenses for BLEUSCB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLEUSCB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aryzta AG | 34,700 | 1,635,244 | 12.435% |
| Wirecard AG | 51,000 | 1,038,870 | 7.900% |
| Nutreco NV | 28,602 | 1,030,673 | 7.838% |
| AZ Electronic Materials SA | 303,700 | 1,020,654 | 7.761% |
| Dufry AG | 9,000 | 910,733 | 6.926% |
| Ebro Foods SA | 57,908 | 901,628 | 6.856% |
| Johnson Matthey PLC | 30,100 | 861,282 | 6.550% |
| Sage Group PLC/The | 185,940 | 779,271 | 5.926% |
| Spectris PLC | 30,000 | 747,222 | 5.682% |
| Alent PLC | 185,300 | 741,955 | 5.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page