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BL-Emerging Markets

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OG8M:GR
Berlin
140.77
EUR
4.51
3.10%
As of 15:45:03 ET on 09/01/2015.
Open
143.42
Day Range
140.77 - 145.62
Previous Close
145.28
52Wk Range
131.33 - 174.38
1 Yr Return
-5.68%
YTD Return
-4.04%
Open
143.42
Day Range
140.77 - 145.62
Volume
0
Previous Close
145.28
52Wk Range
131.33 - 174.38
1 Yr Return
-5.68%
YTD Return
-4.04%
NAV (on 08/31/2015)
146.59
Total Assets (m EUR) (on 08/31/2015)
352.665
Inception Date
-
Premium/Discount
-0.89%
Average 52-Week Premium
-0.86%
Fund Managers
MARC ERPELDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.34%
3 Yr Return
-
5 Yr Return
5.07%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 100.00 k 9.43 m 2.40
Want Want China Holdings Ltd 10.00 m 9.38 m 2.39
Cia Cervecerias Unidas SA 480.00 k 9.17 m 2.33
Ambev SA 1.70 m 8.78 m 2.23
Thai Beverage PCL 15.00 m 7.49 m 1.91
SATS Ltd 2.90 m 7.22 m 1.84
Sands China Ltd 1.70 m 6.81 m 1.73
Hengan International Group Co 650.00 k 6.58 m 1.67
Tiger Brands Ltd 320.00 k 6.55 m 1.66
Taiwan Secom Co Ltd 2.30 m 6.26 m 1.59
Profile
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.
ADDRESS
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-262699-1
WEBSITE
www.bli.lu