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

BL-Emerging Markets

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OG8M:GR

147.2700 EUR 0.6200 0.42%

As of 13:50:30 ET on 11/20/2014.

Snapshot for BL-Emerging Markets (OG8M)

Open: 146.7400 High - Low: 148.7200 - 146.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 153.2900 Beta vs DAX: 0.5309

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  • OG8M:GR 147.2700
  • 1D
  • 1M
  • 1Y
146.6500
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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 2014-11-19) 148.3600
Assets (M) (on 2014-11-19) 325.3583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.9711
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +0.69% 1-Year +4.15%
3-Month -1.45% 3-Year +9.41%
Year To Date +6.65% 5-Year +9.85%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 09/30/2014
Name Position Value % of Total
Thai Beverage PCL 17,000,000 8,074,734 2.564%
Cia Cervecerias Unidas SA 360,000 6,278,589 1.994%
Totvs SA 515,000 6,198,451 1.968%
Natura Cosmeticos SA 465,000 5,559,078 1.765%
Genomma Lab Internacional SAB 2,900,000 5,517,763 1.752%
LG Household & Health Care Ltd 14,500 5,516,823 1.752%
AMBEV SA 1,050,000 5,444,733 1.729%
Amorepacific Corp 3,000 5,385,122 1.710%
DO & CO AG 104,000 5,344,478 1.697%
L'Occitane International SA 2,900,000 5,263,027 1.671%

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

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