• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

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BLEMETD:LN

105.50 GBp 1.20 1.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund (BLEMETD)

Year To Date: -1.26% 3-Month: -0.05% 3-Year: -4.56% 52-Week Range: 98.68 - 122.60
1-Month: +5.88% 1-Year: -8.08% 5-Year: - Beta vs FTAE01: 0.87

Mutual Fund Chart for BLEMETD

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  • BLEMETD:LN 105.50
  • 1M
  • 1Y
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Fund Profile & Information for BLEMETD

BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund seeks to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index. The Fund invests in companies in the Index.

Inception Date: 11-23-2009 Telephone: 44-20-7743-3000
Managers: DEBBIE JELILIAN
Web Site: www.blackrock.co.uk

Fundamentals for BLEMETD

NAV (on 2014-04-16) 105.50
Assets (M) (on 2013-12-31) 575.76
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BLEMETD

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-28) 0.69
Dividend Yield (ttm) 2.98

Fees & Expenses for BLEMETD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for BLEMETD

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,573,000 13,981,002 2.682%
Tencent Holdings Ltd 251,800 12,051,454 2.312%
SGX CNX NIFTY Mar14 1,300 9,743,891 1.869%
mini MSCI Emg Mkt Mar14 287 8,196,330 1.572%
China Mobile Ltd 1,425,500 8,083,019 1.551%
Naspers Ltd 110,107 7,944,020 1.524%
Gazprom OAO 1,633,934 7,507,409 1.440%
Industrial & Commercial Bank o 19,713,655 7,047,977 1.352%
Infosys Ltd 170,612 6,278,391 1.205%
AMBEV SA 1,319,710 5,690,402 1.092%

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

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