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

BL-Emerging Markets

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OG8M:GR

140.5000 EUR 0.9800 0.70%

As of 15:15:03 ET on 04/17/2014.

Snapshot for BL-Emerging Markets (OG8M)

Open: 138.9700 High - Low: 140.9300 - 138.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 153.0000 Beta vs DAX: -

ETF Chart for OG8M

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  • OG8M:GR 140.7700
  • 1D
  • 1M
  • 1Y
139.5200
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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 2014-04-16) 141.4200
Assets (M) (on 2014-04-16) 263.4731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.6770
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +4.43% 1-Year -2.80%
3-Month +3.37% 3-Year +7.65%
Year To Date +2.18% 5-Year +13.10%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 02/28/2014
Name Position Value % of Total
KT&G Corp 110,000 5,839,595 2.323%
Amorepacific Corp 7,100 5,658,610 2.251%
Thai Beverage PCL 17,000,000 5,440,723 2.164%
Cia Cervecerias Unidas SA 330,000 5,368,398 2.135%
Want Want China Holdings Ltd 4,850,000 5,338,575 2.123%
St Shine Optical Co Ltd 260,000 5,230,656 2.080%
Totvs SA 500,000 5,013,815 1.994%
Genomma Lab Internacional SAB 2,900,000 4,964,166 1.974%
Biostime International Holding 750,000 4,844,876 1.927%
Natura Cosmeticos SA 450,000 4,812,240 1.914%

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

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