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

BL-Emerging Markets

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OG8M:GR

148.4600 EUR 1.4700 0.98%

As of 15:45:06 ET on 08/28/2014.

Snapshot for BL-Emerging Markets (OG8M)

Open: 149.4800 High - Low: 150.0400 - 148.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 151.1700 Beta vs DAX: -

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  • OG8M:GR 149.4800
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  • 1Y
149.9300
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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 2014-08-27) 150.8600
Assets (M) (on 2014-08-27) 305.4145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.9332
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +1.30% 1-Year +11.55%
3-Month +2.96% 3-Year +11.48%
Year To Date +7.97% 5-Year +11.07%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 06/30/2014
Name Position Value % of Total
Totvs SA 500,000 6,297,785 2.291%
Thai Beverage PCL 17,000,000 6,175,791 2.247%
KT&G Corp 90,000 5,814,086 2.115%
Genomma Lab Internacional SAB 2,900,000 5,744,996 2.090%
Taiwan Semiconductor Manufactu 1,850,000 5,721,944 2.082%
Cia Cervecerias Unidas SA 330,000 5,645,435 2.054%
Natura Cosmeticos SA 450,000 5,556,138 2.022%
Gudang Garam Tbk PT 1,580,000 5,208,443 1.895%
Want Want China Holdings Ltd 4,850,000 5,092,161 1.853%
Amorepacific Corp 4,500 4,950,093 1.801%

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

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