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BL-Emerging Markets

BLEMMKA:LX
135.18
EUR
0.47
0.35%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
127.91 - 139.55
1 Yr Return
7.52%
YTD Return
6.04%
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Previous Close
135.65
52Wk Range
127.91 - 139.55
1 Yr Return
9.14%
YTD Return
6.04%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
135.18
Total Assets (m EUR) (on 06/21/2017)
494.110
Inception Date
10/31/2007
Last Dividend (on 01/26/2017)
2.90778
Dividend Indicated Gross Yield
2.15%
Fund Managers
MARC ERPELDING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
395.00 k 11.89 m 2.58
2.16 m 11.67 m 2.54
510.00 k 11.39 m 2.48
1.85 m 10.74 m 2.34
16.00 m 10.23 m 2.22
14.50 m 8.79 m 1.91
2.20 m 8.64 m 1.88
2.35 m 8.50 m 1.85
2.50 m 8.41 m 1.83
105.00 k 7.96 m 1.73
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