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

BlackRock Emerging Markets Index Fund

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10.73 GBP -0.00-0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Emerging Markets Index Fund (BGIEIDS)

Year To Date: -1.18% 3-Month: +0.51% 3-Year: -3.86% 52-Week Range: 10.08 - 12.52
1-Month: +6.16% 1-Year: -7.21% 5-Year: - Beta vs NDUEEGF: 0.92

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  • BGIEIDS:ID 10.73
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Fund Profile & Information for BGIEIDS

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: 11-12-2009 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIEIDS

NAV (on 2014-04-16) 10.73
Assets (M) (on 2014-04-16) 8,347.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIEIDS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-28) 0.02
Dividend Yield (ttm) 2.28

Fees & Expenses for BGIEIDS

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 BGIEIDS

Holding Data Unavailable.

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

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