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BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

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BCEMTAA:LN
98.43
GBp
1.29
1.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
91.76 - 130.50
1 Yr Return
-16.43%
YTD Return
-12.26%
Previous Close
97.14
52Wk Range
91.76 - 130.50
1 Yr Return
-16.43%
YTD Return
-12.26%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
98.43
Total Assets (m GBP) (on 08/26/2015)
565.537
Inception Date
09/03/2010
Last Dividend (on 03/02/2015)
0.4509449
Dividend Indicated Gross Yield
1.02%
Fund Managers
DEBBIE JELILIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGX CNX NIFTY Jul15 3.40 k 36.23 m 5.23
Taiwan Semiconductor Manufactu 7.20 m 20.86 m 3.01
Tencent Holdings Ltd 1.63 m 20.74 m 2.99
China Construction Bank Corp 28.04 m 16.28 m 2.35
China Mobile Ltd 1.61 m 13.11 m 1.89
Industrial & Commercial Bank o 21.55 m 10.89 m 1.57
Naspers Ltd 108.10 k 10.73 m 1.55
mini MSCI Emg Mkt Sep15 327.00 9.97 m 1.44
Bank of China Ltd 22.51 m 9.30 m 1.34
Hon Hai Precision Industry Co 3.95 m 7.90 m 1.14
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000