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BlackRock Emerging Markets Index Fund

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BGIEIDS:ID
9.34
GBP
0.02
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.88 - 12.78
1 Yr Return
-20.55%
YTD Return
-13.78%
Previous Close
9.36
52Wk Range
8.88 - 12.78
1 Yr Return
-20.55%
YTD Return
-13.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9.337
Total Assets (b USD) (on 09/02/2015)
7.365
Inception Date
11/12/2009
Last Dividend (on 08/28/2015)
0.121193
Dividend Indicated Gross Yield
5.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 239.19 k 242.22 m 2.99
Taiwan Semiconductor Manufactu 48.48 m 214.20 m 2.64
Tencent Holdings Ltd 11.14 m 208.00 m 2.57
China Mobile Ltd 13.32 m 174.37 m 2.15
China Construction Bank Corp 182.47 m 148.99 m 1.84
Naspers Ltd 861.54 k 120.86 m 1.49
Industrial & Commercial Bank o 160.05 m 110.25 m 1.36
Bank of China Ltd 171.79 m 93.96 m 1.16
mini MSCI Emg Mkt Sep15 1.89 k 85.01 m 1.05
Hon Hai Precision Industry Co 28.78 m 78.76 m 0.97
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