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  • 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

122.20 GBp 0.40 0.33%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +7.08% 3-Month: +8.55% 3-Year: +3.26% 52-Week Range: 98.68 - 125.50
1-Month: +7.79% 1-Year: +22.44% 5-Year: +5.03% Beta vs FTAE01: 0.92

Mutual Fund Chart for BLEMETD

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  • BLEMETD:LN 122.20
  • 1M
  • 1Y
Interactive BLEMETD Chart

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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 2015-01-27) 122.20
Assets (M) (on 2015-01-27) 733.03
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 2014-08-31) 2.06
Dividend Yield (ttm) 2.50

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: 11/28/2014
Name Position Value % of Total
SGX CNX NIFTY Dec14 2,464 27,142,469 3.670%
Taiwan Semiconductor Manufactu 7,849,000 22,916,040 3.098%
Tencent Holdings Ltd 1,497,100 15,285,691 2.067%
China Mobile Ltd 1,697,500 13,355,282 1.806%
China Construction Bank Corp 23,427,930 11,342,893 1.534%
Industrial & Commercial Bank o 23,406,655 10,137,659 1.371%
Naspers Ltd 120,228 9,965,804 1.347%
Infosys Ltd 438,470 9,777,065 1.322%
Itau Unibanco Holding SA 896,071 8,570,398 1.159%
Hon Hai Precision Industry Co 4,137,596 8,281,111 1.120%

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

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