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

BL - European Smaller Companies

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BLEUSCB:LX

123.10 EUR 0.79 0.64%

As of 01:59:30 ET on 08/28/2014.

Snapshot for BL - European Smaller Companies (BLEUSCB)

Year To Date: +4.77% 3-Month: -1.31% 3-Year: - 52-Week Range: 104.16 - 127.48
1-Month: +0.40% 1-Year: +18.82% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for BLEUSCB

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  • BLEUSCB:LX 123.10
  • 1M
  • 1Y
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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 2014-08-28) 123.10
Assets (M) (on 2014-08-28) 79.11
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: 06/30/2014
Name Position Value % of Total
Comet Holding AG 5,900 3,105,970 4.160%
Aryzta AG 44,100 3,051,843 4.087%
Dufry AG 18,200 2,417,023 3.237%
Alent PLC 477,618 2,184,955 2.926%
Gerresheimer AG 43,000 2,166,340 2.901%
Wirecard AG 67,400 2,125,122 2.846%
Sika AG 700 2,091,078 2.800%
Senior PLC 586,140 2,073,662 2.777%
ams AG 84,500 2,052,242 2.748%
Croda International PLC 72,769 2,000,829 2.680%

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

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