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

BlackRock Emerging Markets Index Fund

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BGIEIAE:ID

18.54 EUR 0.10 0.56%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BlackRock Emerging Markets Index Fund (BGIEIAE)

Year To Date: +18.71% 3-Month: +7.49% 3-Year: +11.57% 52-Week Range: 14.44 - 19.62
1-Month: -4.17% 1-Year: +25.42% 5-Year: +7.84% Beta vs MXEF: 0.98

Mutual Fund Chart for BGIEIAE

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  • BGIEIAE:ID 18.54
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Fund Profile & Information for BGIEIAE

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 BGIEIAE

NAV (on 2015-05-21) 18.54
Assets (M) (on 2015-05-21) 9,043.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIEIAE

No dividends reported

Fees & Expenses for BGIEIAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIEIAE

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 240,516 300,205,139 3.563%
Taiwan Semiconductor Manufactu 48,726,864 218,017,289 2.588%
Tencent Holdings Ltd 11,194,300 190,581,826 2.262%
China Mobile Ltd 13,282,500 175,595,871 2.084%
China Construction Bank Corp 156,770,830 125,969,068 1.495%
Naspers Ltd 860,684 125,639,440 1.491%
Industrial & Commercial Bank o 160,356,950 115,407,118 1.370%
Bank of China Ltd 172,952,100 96,811,329 1.149%
mini MSCI Emg Mkt Mar15 1,965 93,484,875 1.110%
America Movil SAB de CV 74,057,578 79,285,579 0.941%

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

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