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

BL-Emerging Markets

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OG8M:GR

145.4800 EUR 0.1700 0.12%

As of 15:45:02 ET on 10/20/2014.

Snapshot for BL-Emerging Markets (OG8M)

Open: 146.6700 High - Low: 147.0500 - 145.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 153.2900 Beta vs DAX: -

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  • OG8M:GR 145.4800
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  • 1Y
145.6500
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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 2014-10-17) 146.6600
Assets (M) (on 2014-10-17) 307.6607
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.9969
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month -3.11% 1-Year +3.31%
3-Month +2.41% 3-Year +10.23%
Year To Date +5.93% 5-Year +9.67%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 08/29/2014
Name Position Value % of Total
Thai Beverage PCL 17,000,000 7,343,270 2.407%
Totvs SA 515,000 7,146,233 2.343%
Natura Cosmeticos SA 465,000 6,476,111 2.123%
Cia Cervecerias Unidas SA 360,000 5,917,995 1.940%
Genomma Lab Internacional SAB 2,900,000 5,873,593 1.926%
AMBEV SA 1,050,000 5,812,306 1.906%
LG Household & Health Care Ltd 14,500 5,569,533 1.826%
DO & CO AG 104,000 5,333,904 1.749%
L'Occitane International SA 2,900,000 5,244,859 1.720%
Taiwan Semiconductor Manufactu 1,600,000 5,042,440 1.653%

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

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