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

BL-Emerging Markets

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OG8M:GR

148.1800 EUR 1.5400 1.03%

As of 15:45:02 ET on 09/12/2014.

Snapshot for BL-Emerging Markets (OG8M)

Open: 149.5900 High - Low: 152.4100 - 148.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 153.2900 Beta vs DAX: -

ETF Chart for OG8M

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  • OG8M:GR 149.0700
  • 1D
  • 1M
  • 1Y
149.7200
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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 2014-09-11) 151.0400
Assets (M) (on 2014-09-11) 310.4215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.9412
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +1.53% 1-Year +6.18%
3-Month +2.94% 3-Year +9.82%
Year To Date +7.77% 5-Year +10.74%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 07/31/2014
Name Position Value % of Total
Totvs SA 500,000 6,463,969 2.246%
Thai Beverage PCL 17,000,000 6,262,159 2.176%
Genomma Lab Internacional SAB 2,900,000 5,787,962 2.011%
L'Occitane International SA 2,900,000 5,593,082 1.944%
Cia Cervecerias Unidas SA 330,000 5,563,918 1.934%
Natura Cosmeticos SA 450,000 5,244,573 1.823%
Amorepacific Corp 4,000 5,147,163 1.789%
Taiwan Semiconductor Manufactu 1,700,000 5,116,527 1.778%
LG Household & Health Care Ltd 14,500 5,081,006 1.766%
KT&G Corp 70,000 5,068,647 1.762%

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

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