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BL-Emerging Markets

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OG8M:GR
Berlin
160.92
EUR
0.91
0.56%
As of 15:45:03 ET on 07/03/2015.
Open
161.34
Day Range
160.92 - 163.35
Volume
0
Previous Close
161.83
52Wk Range
139.07 - 174.38
1 Yr Return
11.04%
NAV (on 07/02/2015)
164.19
Total Assets (m EUR) (on 07/02/2015)
402.281
Inception Date
-
Premium/Discount
-1.44%
Average 52-Week Premium
-0.82%
Fund Managers
MARC ERPELDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.89%
3 Yr Return
-
5 Yr Return
8.78%
Top Fund Holdings
Name Position Value % of Fund
Cia Cervecerias Unidas SA 480.00 k 9.76 m 2.42
Want Want China Holdings Ltd 9.00 m 9.27 m 2.30
Ambev SA 1.60 m 8.41 m 2.09
DO & CO AG 100.00 k 7.70 m 1.91
Thai Beverage PCL 15.00 m 7.61 m 1.89
TOTVS SA 660.00 k 7.03 m 1.75
Hengan International Group Co 650.00 k 6.82 m 1.69
L'Occitane International SA 2.50 m 6.74 m 1.67
Television Broadcasts Ltd 1.20 m 6.73 m 1.67
SATS Ltd 2.90 m 6.65 m 1.65
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