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

BL - European Smaller Companies

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BLEUSCB:LX

120.00 EUR 1.15 0.97%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BL - European Smaller Companies (BLEUSCB)

Year To Date: +2.14% 3-Month: +1.51% 3-Year: - 52-Week Range: 97.95 - 122.34
1-Month: +2.04% 1-Year: +18.55% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for BLEUSCB

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  • BLEUSCB:LX 120.00
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  • 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 2014-04-16) 120.00
Assets (M) (on 2014-04-16) 62.62
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: 02/28/2014
Name Position Value % of Total
Aryzta AG 44,100 2,660,180 4.752%
AZ Electronic Materials SA 461,900 2,237,435 3.997%
Comet Holding AG 5,300 2,134,265 3.812%
De La Rue PLC 184,800 1,833,368 3.275%
Gerresheimer AG 35,100 1,734,642 3.099%
Wirecard AG 51,000 1,733,490 3.097%
Dufry AG 13,300 1,630,786 2.913%
Elementis PLC 465,210 1,626,063 2.905%
Spectris PLC 52,700 1,570,399 2.805%
ams AG 16,900 1,561,095 2.789%

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

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