• 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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BGIEMID:ID

14.59 EUR 0.08 0.51%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.62% 3-Month: +1.09% 3-Year: - 52-Week Range: 13.39 - 15.52
1-Month: +6.75% 1-Year: +4.52% 5-Year: - Beta vs MSDEEMUN: 0.99

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  • BGIEMID:ID 14.59
  • 1M
  • 1Y
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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 2014-11-20) 14.59
Assets (M) (on 2014-11-20) 152.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BGIEMID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 2.05

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

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 105,579 5,370,804 3.424%
Sanofi 58,863 4,617,214 2.944%
Banco Santander SA 583,918 4,393,399 2.801%
Bayer AG 40,843 4,333,442 2.763%
BASF SE 45,363 3,831,813 2.443%
Siemens AG 39,142 3,814,779 2.432%
Daimler AG 47,543 3,313,747 2.113%
Anheuser-Busch InBev NV 39,750 3,200,272 2.040%
Allianz SE 22,552 2,805,469 1.789%
Banco Bilbao Vizcaya Argentari 293,285 2,758,052 1.758%

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

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