• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Emerging Markets Index Fund

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BGIEFAE:ID

12.07 EUR 0.15 1.27%

As of 00:59:30 ET on 10/27/2014.

Snapshot for BlackRock Emerging Markets Index Fund (BGIEFAE)

Year To Date: +9.88% 3-Month: -2.55% 3-Year: +6.02% 52-Week Range: 10.11 - 12.98
1-Month: -3.25% 1-Year: +6.74% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for BGIEFAE

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  • BGIEFAE:ID 12.07
  • 1M
  • 1Y
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Fund Profile & Information for BGIEFAE

BlackRock Emerging Markets Index Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide total return, taking into account both capital and income returns, which reflects the total return of the Global Emerging equity market. The fund aims to invest in a portfolio of equity securities of the MSCI Emerging Markets Index.

Inception Date: 06-02-2010 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIEFAE

NAV (on 2014-10-29) 12.08
Assets (M) (on 2014-10-29) 8,519.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIEFAE

No dividends reported

Fees & Expenses for BGIEFAE

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

Top Fund Holdings for BGIEFAE

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 237,177 335,469,919 3.902%
Taiwan Semiconductor Manufactu 47,839,864 190,654,274 2.218%
Tencent Holdings Ltd 11,148,000 157,162,938 1.828%
China Mobile Ltd 13,125,000 128,406,768 1.494%
China Construction Bank Corp 154,421,830 113,332,372 1.318%
SGX CNX NIFTY Jun14 7,837 113,260,324 1.317%
Industrial & Commercial Bank o 157,881,950 102,635,130 1.194%
Naspers Ltd 846,012 93,262,556 1.085%
Itau Unibanco Holding SA 6,022,709 85,152,807 0.991%
Bank of China Ltd 164,163,100 78,133,077 0.909%

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

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