- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund
+ Add to WatchlistBCEMTAA:LN
106.00 GBp 0.60 0.56%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund (BCEMTAA)
| Year To Date: | -5.51% | 3-Month: | -9.96% | 3-Year: | - | 52-Week Range: | 99.03 - 123.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.43% | 1-Year: | +4.61% | 5-Year: | - | Beta vs FTAE01: | 0.91 |
Fund Profile & Information for BCEMTAA
BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund seeks to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index. The Fund invests in companies in the Index.
| Inception Date: | 09-03-2010 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | DEBBIE JELILIAN | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BCEMTAA
| NAV | (on 2013-06-19) 106.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 402.97 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCEMTAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.69 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for BCEMTAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCEMTAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 4,071,000 | 8,965,884 | 2.421% |
| Industrial & Commercial Bank o | 11,986,655 | 5,532,054 | 1.494% |
| Gazprom OAO | 974,705 | 5,486,725 | 1.482% |
| Banco Bradesco SA | 486,389 | 5,423,515 | 1.465% |
| Reliance Industries Ltd | 235,723 | 4,421,213 | 1.194% |
| Lukoil OAO | 102,721 | 4,358,170 | 1.177% |
| America Movil SAB de CV | 6,237,768 | 4,357,959 | 1.177% |
| Infosys Ltd | 120,481 | 4,277,474 | 1.155% |
| Itau Unibanco Holding SA | 395,670 | 4,228,203 | 1.142% |
| Petroleo Brasileiro SA | 696,234 | 4,172,774 | 1.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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