• 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

104.70 GBp 0.20 0.19%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.51% 3-Month: +2.33% 3-Year: -4.82% 52-Week Range: 97.28 - 121.10
1-Month: +5.10% 1-Year: -9.38% 5-Year: - Beta vs FTAE01: 0.87

Mutual Fund Chart for BCEMTAA

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  • BCEMTAA:LN 104.70
  • 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 2014-04-23) 104.70
Assets (M) (on 2013-12-31) 575.76
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 2014-02-28) 0.48
Dividend Yield (ttm) 2.53

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,746,000 15,745,884 2.813%
SGX CNX NIFTY Apr14 1,394 11,294,816 2.018%
Tencent Holdings Ltd 261,900 10,925,861 1.952%
China Construction Bank Corp 20,023,930 8,407,713 1.502%
China Mobile Ltd 1,524,500 8,369,789 1.495%
Industrial & Commercial Bank o 19,906,655 7,342,524 1.312%
Naspers Ltd 110,107 7,292,402 1.303%
Gazprom OAO 1,566,867 7,236,827 1.293%
mini MSCI Emg Mkt Jun14 240 7,097,862 1.268%
Itau Unibanco Holding SA 706,510 6,363,789 1.137%

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

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