- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BL-Emerging Markets
+ Add to WatchlistOG8M:GR
151.5790 EUR 1.9390 1.30%As of 13:39:55 ET on 05/17/2013.
Snapshot for BL-Emerging Markets (OG8M)
| Open: | 149.6400 | High - Low: | 152.6450 - 148.9300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 221 | 52-Week Range: | 122.1800 - 152.6450 | Beta vs DAX: | - |
Fund Profile & Information for OG8M
BL - Emerging Markets is a SICAV incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests its assets in emerging-market stocks, bonds and money-market instruments. The Fund may invest in these securities either directly or indirectly by investing in other funds. The Fund may also invest in derivatives.
| Inception Date: | Telephone: | 352-262699-1 | |
|---|---|---|---|
| Managers: | MARC ERPELDING | ||
| Web Site: | www.bli.lu | ||
Fundamentals for OG8M
| NAV | (on 2013-05-16) 150.1300 |
|---|---|
| Assets (M) | (on 2013-05-16) 294.3208 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.0512 |
| Fund Leveraged | N |
Dividends for OG8M
No dividends reported
Performance for OG8M
| 1-Month | +4.87% | 1-Year | +22.20% |
|---|---|---|---|
| 3-Month | - | 3-Year | +12.27% |
| Year To Date | - | 5-Year | +9.71% |
| Expense Ratio | - |
Top Fund Holdings for OG8M
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 11 06/26/17 | 4,000 | 5,591,000 | 2.120% |
| KT&G Corp | 100,000 | 5,285,518 | 2.004% |
| Natura Cosmeticos SA | 270,000 | 5,154,395 | 1.954% |
| Coway Co Ltd | 144,500 | 4,997,300 | 1.895% |
| Want Want China Holdings Ltd | 3,770,000 | 4,504,904 | 1.708% |
| MEX 4 ¼ 07/14/17 | 4,000 | 4,443,000 | 1.684% |
| Thai Beverage PCL | 11,550,000 | 4,426,238 | 1.678% |
| L'Occitane International SA | 1,800,000 | 4,265,615 | 1.617% |
| SATS Ltd | 2,200,000 | 4,201,643 | 1.593% |
| Taiwan Semiconductor Manufactu | 1,585,000 | 4,135,851 | 1.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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