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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

168.9600 EUR 2.2400 1.34%

As of 13:54:25 ET on 05/22/2015.

Snapshot for BL-Emerging Markets (OG8M)

Open: 166.2000 High - Low: 169.5300 - 166.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 139.0700 - 174.3800 Beta vs DAX: 0.5880

ETF Chart for OG8M

No chart data available.
  • OG8M:GR 169.0300
  • 1D
  • 1M
  • 1Y
166.7200
Interactive OG8M Chart

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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 2015-05-21) 167.6200
Assets (M) (on 2015-05-21) 403.9301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.7981
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month -1.71% 1-Year +16.70%
3-Month +7.15% 3-Year +10.87%
Year To Date +13.65% 5-Year +10.00%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 03/31/2015
Name Position Value % of Total
Cia Cervecerias Unidas SA 480,000 9,282,966 2.391%
Want Want China Holdings Ltd 9,000,000 8,900,130 2.292%
Ambev SA 1,600,000 8,614,920 2.219%
LG Household & Health Care Ltd 12,000 8,483,541 2.185%
Thai Beverage PCL 15,000,000 7,792,275 2.007%
Hengan International Group Co 650,000 7,271,383 1.873%
TOTVS SA 660,000 7,030,265 1.811%
DO & CO AG 100,000 6,906,541 1.779%
L'Occitane International SA 2,500,000 6,638,749 1.710%
Universal Robina Corp 1,300,000 6,123,659 1.577%

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

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