Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BL - European Smaller Companies

+ Add to Watchlist

BLEUSCB:LX

149.47 EUR 0.64 0.43%

As of 01:59:30 ET on 04/30/2015.

Snapshot for BL - European Smaller Companies (BLEUSCB)

Year To Date: +19.51% 3-Month: +13.21% 3-Year: - 52-Week Range: 109.34 - 155.16
1-Month: +2.64% 1-Year: +22.64% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for BLEUSCB

No chart data available.
  • BLEUSCB:LX 149.47
  • 1M
  • 1Y
Interactive BLEUSCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLEUSCB

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 BLEUSCB

NAV (on 2015-04-30) 149.47
Assets (M) (on 2015-04-30) 153.42
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: 03/31/2015
Name Position Value % of Total
KION Group AG 159,600 6,089,538 4.237%
Fagron 166,800 6,047,334 4.208%
Ontex Group NV 188,520 5,328,518 3.708%
Domino Printing Sciences PLC 408,700 5,283,563 3.676%
Comet Holding AG 7,000 5,254,133 3.656%
Senior PLC 991,640 4,458,771 3.102%
Dignity PLC 171,366 4,321,755 3.007%
Alent PLC 779,705 4,038,394 2.810%
Emmi AG 11,630 3,748,723 2.608%
Bertrandt AG 27,600 3,742,560 2.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil