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BL-Emerging Markets

BLEMMKB:LX
168.90
EUR
0.86
0.51%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
154.74 - 175.06
1 Yr Return
9.15%
YTD Return
5.61%
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Previous Close
168.04
52Wk Range
154.74 - 175.06
1 Yr Return
9.29%
YTD Return
5.61%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
168.9
Total Assets (m EUR) (on 05/22/2017)
480.473
Inception Date
10/31/2007
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
1.25%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
395.00 k 11.00 m 2.52
2.16 m 10.94 m 2.50
510.00 k 10.66 m 2.44
2.95 m 10.23 m 2.34
1.85 m 10.20 m 2.33
14.50 m 9.62 m 2.20
16.00 m 9.09 m 2.08
2.20 m 9.05 m 2.07
465.00 k 8.19 m 1.88
2.35 m 7.75 m 1.78
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