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

BlackRock Active Selection Fund - EMU Index Sub Fund

+ Add to Watchlist

BGIEMID:ID

14.70 EUR 0.04 0.24%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.63% 3-Month: +0.53% 3-Year: - 52-Week Range: 11.76 - 15.18
1-Month: +3.65% 1-Year: +21.91% 5-Year: - Beta vs MSDEEMUN: 1.01

Mutual Fund Chart for BGIEMID

No chart data available.
  • BGIEMID:ID 14.70
  • 1M
  • 1Y
Interactive BGIEMID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 14.70
Assets (M) (on 2014-04-14) 150.08
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 2014-02-28) 0.02
Dividend Yield (ttm) 0.66

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil