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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BL-Emerging Markets

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OG8M:GR

157.2700 EUR 0.2600 0.17%

As of 13:50:13 ET on 01/30/2015.

Snapshot for BL-Emerging Markets (OG8M)

Open: 156.1500 High - Low: 158.7500 - 155.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 161.9100 Beta vs DAX: 0.5483

ETF Chart for OG8M

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  • OG8M:GR 157.2700
  • 1D
  • 1M
  • 1Y
157.5300
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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 2015-01-29) 159.1700
Assets (M) (on 2015-01-29) 372.9621
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.9343
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +7.21% 1-Year +18.49%
3-Month +4.57% 3-Year +10.07%
Year To Date +7.21% 5-Year +10.38%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 10/31/2014
Name Position Value % of Total
Thai Beverage PCL 17,000,000 8,075,913 2.507%
Want Want China Holdings Ltd 7,000,000 7,623,468 2.367%
TOTVS SA 600,000 7,057,280 2.191%
LG Household & Health Care Ltd 15,000 6,947,364 2.157%
Ambev SA 1,300,000 6,942,655 2.156%
Cia Cervecerias Unidas SA 390,000 6,634,655 2.060%
Genomma Lab Internacional SAB 3,000,000 6,037,934 1.875%
Taiwan Semiconductor Manufactu 1,650,000 5,643,044 1.752%
Natura Cosmeticos SA 480,000 5,627,067 1.747%
L'Occitane International SA 2,980,000 5,613,532 1.743%

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

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