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BL-Emerging Markets

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OG8M:GR
Berlin
141.65
EUR
1.36
0.95%
As of 15:45:05 ET on 02/08/2016.
Open
144.09
Day Range
140.51 - 145.18
Previous Close
143.01
52Wk Range
131.33 - 174.38
1 Yr Return
-10.19%
YTD Return
-5.14%
Open
144.09
Day Range
140.51 - 145.18
Volume
0
Previous Close
143.01
52Wk Range
131.33 - 174.38
1 Yr Return
-10.68%
YTD Return
-5.14%
NAV (on 02/05/2016)
144.28
Total Assets (m EUR) (on 02/05/2016)
331.628
Inception Date
-
Premium/Discount
-0.88%
Average 52-Week Premium
-0.87%
Fund Managers
MARC ERPELDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.10%
3 Yr Return
-
5 Yr Return
4.14%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 100.00 k 9.78 m 2.79
Cia Cervecerias Unidas SA 485.00 k 9.67 m 2.76
St Shine Optical Co Ltd 465.00 k 8.59 m 2.45
Want Want China Holdings Ltd 12.20 m 8.36 m 2.39
Ambev SA 1.84 m 7.63 m 2.18
SATS Ltd 2.95 m 7.35 m 2.10
Tiger Brands Ltd 380.00 k 7.15 m 2.04
Hengan International Group Co 800.00 k 6.96 m 1.99
Thai Beverage PCL 15.30 m 6.85 m 1.95
Taiwan Semiconductor Manufactu 1.70 m 6.80 m 1.94
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