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BL-Emerging Markets

BLEMMTC:LX
105.88
USD
0.13
0.12%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
88.72 - 105.75
1 Yr Return
16.30%
YTD Return
17.51%
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Previous Close
105.75
52Wk Range
88.72 - 105.75
1 Yr Return
15.78%
YTD Return
17.51%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/20/2017)
105.88
Total Assets (m EUR) (on 11/20/2017)
486.780
Inception Date
02/26/2013
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
510.00 k 11.50 m 2.44
2.16 m 11.22 m 2.38
1.85 m 11.13 m 2.36
17.00 m 10.14 m 2.15
395.00 k 10.14 m 2.15
105.00 k 8.98 m 1.90
2.20 m 8.66 m 1.83
250.00 k 8.50 m 1.80
14.50 m 8.31 m 1.76
2.35 m 8.29 m 1.76
Profile
BL - Emerging Markets is a SICAV domiciled in Luxembourg. The Fund aims to achieve long-term capital groth. The Fund invests at minimum two-thirds of its assets in emerging-market stocks, bonds and money-market instruments. The Fund has no sectoral and monetary restrictions and issued mainly in dollar, euro and local currencies. The Fund may also invest up to 10% in other UCITS and UCIs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu