- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock Active Selection Fund - EMU Index Sub Fund
+ Add to WatchlistBGIEMID:ID
12.57 EUR 0.13 1.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for BlackRock Active Selection Fund - EMU Index Sub Fund (BGIEMID)
| Year To Date: | +5.28% | 3-Month: | -0.80% | 3-Year: | - | 52-Week Range: | 9.92 - 13.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.60% | 1-Year: | +28.86% | 5-Year: | - | Beta vs MSDEEMUN: | - |
Fund Profile & Information for BGIEMID
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: | 07-31-2008 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIEMID
| NAV | (on 2013-06-17) 12.57 |
|---|---|
| Assets (M) | (on 2013-06-17) 126.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BGIEMID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-31) 0.23 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for BGIEMID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIEMID
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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