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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

169.8800 EUR 1.2300 0.73%

As of 13:50:14 ET on 04/24/2015.

Snapshot for BL-Emerging Markets (OG8M)

Open: 171.3600 High - Low: 171.3600 - 168.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 136.9500 - 174.3800 Beta vs DAX: 0.5721

ETF Chart for OG8M

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  • OG8M:GR 169.8800
  • 1D
  • 1M
  • 1Y
168.6500
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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 2015-04-23) 170.5800
Assets (M) (on 2015-04-23) 407.0884
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.7962
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +4.99% 1-Year +22.44%
3-Month +7.04% 3-Year +11.10%
Year To Date +15.81% 5-Year +10.00%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 02/27/2015
Name Position Value % of Total
Ambev SA 1,600,000 9,151,851 2.345%
LG Household & Health Care Ltd 16,300 8,846,984 2.267%
Want Want China Holdings Ltd 8,500,000 8,358,980 2.142%
Cia Cervecerias Unidas SA 470,000 8,011,507 2.053%
Taiwan Semiconductor Manufactu 1,800,000 7,683,722 1.969%
DO & CO AG 107,000 7,620,345 1.953%
L'Occitane International SA 3,250,000 7,326,688 1.877%
Thai Beverage PCL 15,850,000 7,277,128 1.865%
Hengan International Group Co 700,000 7,161,636 1.835%
TOTVS SA 660,000 7,062,432 1.810%

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

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