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

BL-Emerging Markets

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OG8M:GR

146.4100 EUR 0.2900 0.20%

As of 14:51:17 ET on 07/28/2014.

Snapshot for BL-Emerging Markets (OG8M)

Open: 146.8500 High - Low: 147.1900 - 146.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 129.7000 - 148.1000 Beta vs DAX: -

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  • OG8M:GR 146.8800
  • 1D
  • 1M
  • 1Y
146.1200
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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 2014-07-24) 147.7400
Assets (M) (on 2014-07-25) 287.7725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.8986
Fund Leveraged N

Dividends for OG8M

No dividends reported

Performance for OG8M

1-Month +2.19% 1-Year +4.22%
3-Month +6.70% 3-Year +8.29%
Year To Date +6.27% 5-Year +11.25%
Expense Ratio -

Top Fund Holdings for OG8M

Filing Date: 05/30/2014
Name Position Value % of Total
Totvs SA 500,000 6,385,072 2.345%
Thai Beverage PCL 17,000,000 6,262,048 2.300%
Cia Cervecerias Unidas SA 330,000 5,699,373 2.093%
Natura Cosmeticos SA 450,000 5,680,360 2.086%
Genomma Lab Internacional SAB 2,900,000 5,421,829 1.991%
Taiwan Semiconductor Manufactu 1,850,000 5,400,041 1.983%
KT&G Corp 90,000 5,364,885 1.970%
Gudang Garam Tbk PT 1,580,000 5,163,668 1.896%
L'Occitane International SA 2,900,000 5,017,877 1.843%
Want Want China Holdings Ltd 4,850,000 4,961,807 1.822%

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

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