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BlackRock Emerging Markets Index Fund

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BGIEIDE:ID
11.26
EUR
0.08
0.68%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.34
52Wk Range
9.37 - 12.69
1 Yr Return
13.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.262
Total Assets (b EUR) (on 07/03/2015)
8.625
Inception Date
09/08/2010
Last Dividend (on 05/29/2015)
0.047191
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 240.52 k 300.21 m 3.56
Taiwan Semiconductor Manufactu 48.73 m 218.02 m 2.59
Tencent Holdings Ltd 11.19 m 190.58 m 2.26
China Mobile Ltd 13.28 m 175.60 m 2.08
China Construction Bank Corp 156.77 m 125.97 m 1.50
Naspers Ltd 860.68 k 125.64 m 1.49
Industrial & Commercial Bank o 160.36 m 115.41 m 1.37
Bank of China Ltd 172.95 m 96.81 m 1.15
mini MSCI Emg Mkt Mar15 1.97 k 93.48 m 1.11
America Movil SAB de CV 74.06 m 79.29 m 0.94
Profile
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.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662