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BL-Emerging Markets

BLEMMBR:LX
134.08
EUR
1.33
0.98%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
127.94 - 142.55
1 Yr Return
-1.35%
YTD Return
2.86%
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Previous Close
135.41
52Wk Range
127.94 - 142.55
1 Yr Return
-1.35%
YTD Return
2.86%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
134.08
Total Assets (m EUR) (on 07/20/2017)
475.980
Inception Date
01/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC ERPELDING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
510.00 k 12.05 m 2.52
2.16 m 11.60 m 2.43
395.00 k 11.03 m 2.31
1.85 m 10.75 m 2.25
16.00 m 10.06 m 2.11
2.20 m 9.53 m 1.99
14.50 m 9.39 m 1.96
465.00 k 8.80 m 1.84
105.00 k 8.69 m 1.82
2.50 m 8.16 m 1.71
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
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu