• 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

118.10 GBp 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +12.05% 3-Month: +8.49% 3-Year: +5.28% 52-Week Range: 97.28 - 118.40
1-Month: +3.72% 1-Year: +15.79% 5-Year: - Beta vs FTAE01: 0.86

Mutual Fund Chart for BCEMTAA

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  • BCEMTAA:LN 118.10
  • 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 2014-08-28) 118.10
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) 2.24

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,784,000 19,287,442 2.861%
SGX CNX NIFTY Jul14 1,996 17,805,648 2.641%
Tencent Holdings Ltd 1,497,100 13,353,311 1.981%
China Construction Bank Corp 23,427,930 10,359,820 1.537%
China Mobile Ltd 1,697,500 9,632,706 1.429%
Gazprom OAO 1,812,598 9,238,700 1.370%
Naspers Ltd 127,392 8,767,946 1.300%
Industrial & Commercial Bank o 23,406,655 8,654,781 1.284%
Itau Unibanco Holding SA 896,071 7,597,871 1.127%
Hon Hai Precision Industry Co 4,137,596 7,236,215 1.073%

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

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