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BL-Emerging Markets

OG8M:GR
Berlin
163.32
EUR
1.34
0.81%
As of 3:45 PM EDT 7/29/2016
Open
164.64
Day Range
163.32 - 166.39
Previous Close
164.66
52Wk Range
131.33 - 167.00
1 Yr Return
2.67%
YTD Return
9.38%
Open
164.64
Day Range
163.32 - 166.39
Volume
0
Previous Close
164.66
52Wk Range
131.33 - 167.00
1 Yr Return
3.94%
YTD Return
9.38%
NAV (on 07/28/2016)
166.33
Total Assets (m EUR) (on 07/28/2016)
418.193
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-1.04%
Fund Managers
MARC ERPELDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
7.14%
3 Yr Return
5.57%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
510.00 k 10.00 m 2.65
2.00 m 9.54 m 2.53
16.00 m 9.14 m 2.42
100.00 k 9.14 m 2.42
465.00 k 9.09 m 2.41
12.90 m 8.21 m 2.17
2.95 m 8.01 m 2.12
1.85 m 7.98 m 2.11
395.00 k 7.84 m 2.08
2.20 m 7.58 m 2.01
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
14 boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-262699-1