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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

117.40 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.64% 3-Month: -0.21% 3-Year: +0.52% 52-Week Range: 98.20 - 123.50
1-Month: 0.00% 1-Year: +16.97% 5-Year: - Beta vs FTAE01: 0.93

Mutual Fund Chart for BCEMTAA

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  • BCEMTAA:LN 117.40
  • 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 2015-02-27) 117.40
Assets (M) (on 2015-02-26) 708.19
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 2014-08-31) 1.88
Dividend Yield (ttm) 2.23

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: 01/30/2015
Name Position Value % of Total
SGX CNX NIFTY Feb15 2,474 29,251,809 4.009%
Taiwan Semiconductor Manufactu 7,731,000 23,031,230 3.156%
Tencent Holdings Ltd 1,497,100 16,970,488 2.326%
China Mobile Ltd 1,697,500 14,941,811 2.048%
China Construction Bank Corp 23,427,930 12,534,054 1.718%
Naspers Ltd 120,228 11,685,488 1.601%
Industrial & Commercial Bank o 23,406,655 11,216,133 1.537%
Infosys Ltd 438,470 9,949,436 1.364%
Bank of China Ltd 24,392,936 9,091,246 1.246%
Hon Hai Precision Industry Co 4,137,596 7,579,307 1.039%

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

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