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

BlackRock Emerging Markets Index Fund

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BGIEFAS:ID

19.34 GBP 0.20 1.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Emerging Markets Index Fund (BGIEFAS)

Year To Date: +7.45% 3-Month: +8.13% 3-Year: +3.87% 52-Week Range: 16.04 - 19.75
1-Month: +7.68% 1-Year: +16.79% 5-Year: +4.91% Beta vs MXEF: 0.97

Mutual Fund Chart for BGIEFAS

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  • BGIEFAS:ID 19.33
  • 1M
  • 1Y
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Fund Profile & Information for BGIEFAS

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: 10-20-2008 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIEFAS

NAV (on 2015-01-23) 19.34
Assets (M) (on 2015-01-23) 8,700.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIEFAS

No dividends reported

Fees & Expenses for BGIEFAS

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 BGIEFAS

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 237,950 276,973,417 3.208%
Taiwan Semiconductor Manufactu 48,410,864 207,703,640 2.406%
Tencent Holdings Ltd 11,055,900 176,205,545 2.041%
China Mobile Ltd 13,182,500 164,033,326 1.900%
China Construction Bank Corp 155,830,830 116,141,711 1.345%
Naspers Ltd 856,077 106,371,461 1.232%
Industrial & Commercial Bank o 159,395,950 105,439,089 1.221%
America Movil SAB de CV 74,057,578 90,245,126 1.045%
Itau Unibanco Holding SA 5,954,509 89,155,633 1.033%
Bank of China Ltd 171,321,100 81,958,077 0.949%

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

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