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BlackRock Emerging Markets Index Fund

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BGIEIDS:ID
10.45
GBP
0.09
0.90%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 12.78
1 Yr Return
-6.56%
YTD Return
-4.73%
Previous Close
10.36
52Wk Range
10.34 - 12.78
1 Yr Return
-6.56%
YTD Return
-4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.448
Total Assets (b USD) (on 07/31/2015)
8.105
Inception Date
11/12/2009
Last Dividend (on 05/29/2015)
0.047285
Dividend Indicated Gross Yield
1.82%
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 235.45 k 267.65 m 3.10
Tencent Holdings Ltd 11.15 m 222.52 m 2.58
Taiwan Semiconductor Manufactu 47.74 m 217.40 m 2.52
China Mobile Ltd 13.12 m 167.96 m 1.95
China Construction Bank Corp 178.80 m 163.29 m 1.89
Naspers Ltd 848.38 k 132.45 m 1.53
Industrial & Commercial Bank o 159.78 m 126.96 m 1.47
Bank of China Ltd 171.79 m 111.68 m 1.29
mini MSCI Emg Mkt Sep15 1.97 k 94.40 m 1.09
Hon Hai Precision Industry Co 26.63 m 83.72 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