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BlackRock Active Selection Fund - EMU Index Sub Fund

BGIEMID:ID
14.86
EUR
0.02
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.27 - 17.68
1 Yr Return
-12.12%
YTD Return
-5.85%
Previous Close
14.84
52Wk Range
13.27 - 17.68
1 Yr Return
-13.02%
YTD Return
-5.85%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/22/2016)
14.861
Total Assets (m EUR) (on 07/22/2016)
166.042
Inception Date
07/31/2008
Last Dividend (on 05/31/2016)
0.277738
Dividend Indicated Gross Yield
7.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.25 k 4.65 m 3.05
39.09 k 4.60 m 3.01
57.25 k 4.29 m 2.81
40.30 k 3.63 m 2.38
36.99 k 3.40 m 2.23
79.35 k 3.33 m 2.18
47.88 k 3.22 m 2.11
44.74 k 3.07 m 2.01
22.27 k 2.85 m 1.87
46.88 k 2.51 m 1.64
Profile
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.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662