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BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

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BCEMTAA:LN
114.40
GBp
0.40
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.80
52Wk Range
104.80 - 130.50
1 Yr Return
3.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.4
Total Assets (m GBp) (on 07/03/2015)
663.408
Inception Date
09/03/2010
Last Dividend (on 03/02/2015)
0.4509449
Dividend Indicated Gross Yield
0.88%
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 Jun15 3.51 k 38.96 m 5.31
Taiwan Semiconductor Manufactu 7.33 m 22.84 m 3.11
Tencent Holdings Ltd 1.59 m 20.99 m 2.86
China Construction Bank Corp 22.40 m 14.75 m 2.01
China Mobile Ltd 1.61 m 13.91 m 1.89
Industrial & Commercial Bank o 22.48 m 12.83 m 1.75
Naspers Ltd 112.80 k 10.84 m 1.48
Bank of China Ltd 23.60 m 10.27 m 1.40
mini MSCI Emg Mkt Jun15 275.00 8.98 m 1.22
Hon Hai Precision Industry Co 3.95 m 8.37 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