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  • Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

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BCEMTAA:LN

127.00 GBp 1.30 1.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund (BCEMTAA)

Year To Date: +13.18% 3-Month: +10.45% 3-Year: +5.53% 52-Week Range: 103.00 - 130.50
1-Month: +9.02% 1-Year: +21.74% 5-Year: - Beta vs FTAE01: 0.91

Mutual Fund Chart for BCEMTAA

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  • BCEMTAA:LN 127.00
  • 1M
  • 1Y
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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 2015-04-17) 127.00
Assets (M) (on 2015-04-17) 724.08
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 2015-03-02) 0.45
Dividend Yield (ttm) 2.04

Fees & Expenses for BCEMTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCEMTAA

Filing Date: 02/27/2015
Name Position Value % of Total
SGX CNX NIFTY Mar15 3,026 34,830,133 4.829%
Taiwan Semiconductor Manufactu 7,612,000 23,604,542 3.273%
Tencent Holdings Ltd 1,492,600 16,924,466 2.347%
China Mobile Ltd 1,697,500 14,928,029 2.070%
China Construction Bank Corp 23,332,930 12,556,861 1.741%
Naspers Ltd 116,800 11,105,327 1.540%
Industrial & Commercial Bank o 23,300,655 11,003,647 1.526%
Bank of China Ltd 24,392,936 9,077,182 1.259%
Infosys Ltd 367,470 8,729,018 1.210%
Hon Hai Precision Industry Co 4,107,596 7,371,675 1.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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