• 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

116.60 GBp 0.40 0.34%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.62% 3-Month: +6.39% 3-Year: +4.18% 52-Week Range: 97.28 - 123.50
1-Month: +0.08% 1-Year: +4.77% 5-Year: - Beta vs FTAE01: 0.88

Mutual Fund Chart for BCEMTAA

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  • BCEMTAA:LN 116.60
  • 1M
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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 2014-09-19) 116.60
Assets (M) (on 2014-08-29) 739.31
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) 2.27

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: 07/31/2014
Name Position Value % of Total
SGX CNX NIFTY Aug14 2,448 22,448,579 3.078%
Taiwan Semiconductor Manufactu 7,849,000 18,757,755 2.572%
Tencent Holdings Ltd 1,497,100 14,691,350 2.014%
China Mobile Ltd 1,697,500 11,144,198 1.528%
China Construction Bank Corp 23,427,930 10,707,325 1.468%
Naspers Ltd 141,924 10,438,231 1.431%
Industrial & Commercial Bank o 23,406,655 9,534,819 1.307%
Itau Unibanco Holding SA 896,071 8,218,140 1.127%
Petroleo Brasileiro SA 1,598,934 7,983,136 1.094%
Gazprom OAO 1,812,598 7,891,130 1.082%

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

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