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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

159.1400 EUR 0.5200 0.33%

As of 13:52:40 ET on 02/27/2015.

Snapshot for BL-Emerging Markets (OG8M)

Open: 159.1600 High - Low: 160.2800 - 158.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 161.9100 Beta vs DAX: 0.5508

ETF Chart for OG8M

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  • OG8M:GR 159.1700
  • 1D
  • 1M
  • 1Y
159.6600
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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 2015-02-26) 159.9200
Assets (M) (on 2015-02-26) 391.7344
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.8814
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +1.19% 1-Year +18.41%
3-Month +6.58% 3-Year +9.58%
Year To Date +8.49% 5-Year +10.10%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 12/31/2014
Name Position Value % of Total
Want Want China Holdings Ltd 7,400,000 8,056,931 2.356%
LG Household & Health Care Ltd 16,000 7,543,063 2.206%
Ambev SA 1,480,000 7,521,008 2.199%
Cia Cervecerias Unidas SA 460,000 7,049,153 2.061%
TOTVS SA 645,000 7,016,561 2.052%
DO & CO AG 107,000 6,771,833 1.980%
L'Occitane International SA 3,200,000 6,668,157 1.950%
Thai Beverage PCL 15,500,000 6,667,566 1.950%
Taiwan Semiconductor Manufactu 1,750,000 6,447,616 1.885%
Tiger Brands Ltd 225,000 5,917,281 1.730%

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

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