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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BlackRock Active Selection Fund - EMU Index Sub Fund

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BGIEMFA:ID

14.80 EUR 0.02 0.14%

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

Snapshot for BlackRock Active Selection Fund - EMU Index Sub Fund (BGIEMFA)

Year To Date: +20.88% 3-Month: +7.58% 3-Year: +24.17% 52-Week Range: 11.02 - 15.11
1-Month: +0.47% 1-Year: +21.62% 5-Year: +12.64% Beta vs MSDEEMUN: 0.99

Mutual Fund Chart for BGIEMFA

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  • BGIEMFA:ID 14.80
  • 1M
  • 1Y
Interactive BGIEMFA Chart

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Fund Profile & Information for BGIEMFA

BlackRock Index Selection - EMU Index Sub Fund is a UCITS certified open-end fund domiciled in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the European Economic and Monetary Union. The Fund aims to invest in a portfolio of equity securities.

Inception Date: 08-18-2008 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIEMFA

NAV (on 2015-05-21) 14.80
Assets (M) (on 2015-05-21) 186.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BGIEMFA

No dividends reported

Fees & Expenses for BGIEMFA

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

Top Fund Holdings for BGIEMFA

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 41,293 5,287,569 3.141%
Sanofi 59,412 4,871,784 2.894%
TOTAL SA 106,948 4,866,134 2.891%
Anheuser-Busch InBev NV 40,170 4,342,377 2.580%
Banco Santander SA 703,471 4,192,687 2.491%
Daimler AG 48,225 3,881,148 2.306%
Siemens AG 39,499 3,673,407 2.182%
BASF SE 45,871 3,646,744 2.167%
Allianz SE 22,762 3,332,357 1.980%
Unilever NV 81,394 3,140,994 1.866%

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

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