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

BL-Emerging Markets

+ Add to Watchlist

OG8M:GR

145.7200 EUR 1.6100 1.12%

As of 13:50:06 ET on 12/19/2014.

Snapshot for BL-Emerging Markets (OG8M)

Open: 147.4500 High - Low: 147.4500 - 144.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 153.2900 Beta vs DAX: 0.5403

ETF Chart for OG8M

No chart data available.
  • OG8M:GR 145.7200
  • 1D
  • 1M
  • 1Y
144.1100
Interactive OG8M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 145.4500
Assets (M) (on 2014-12-18) 332.8410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.9719
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month -0.63% 1-Year +6.36%
3-Month -1.85% 3-Year +9.09%
Year To Date +5.98% 5-Year +9.12%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil