• 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

118.90 GBp 0.50 0.42%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +11.71% 3-Month: +7.69% 3-Year: +4.23% 52-Week Range: 98.68 - 125.50
1-Month: +2.09% 1-Year: +8.37% 5-Year: - Beta vs FTAE01: 0.88

Mutual Fund Chart for BLEMETD

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  • BLEMETD:LN 118.90
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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 2014-09-17) 119.40
Assets (M) (on 2014-08-29) 739.31
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) 2.64

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: 07/31/2014
Name Position Value % of Total
SGX CNX NIFTY Aug14 2,448 22,448,579 3.078%
Taiwan Semiconductor Manufactu 7,849,000 18,757,755 2.572%
Tencent Holdings Ltd 1,497,100 14,691,350 2.014%
China Mobile Ltd 1,697,500 11,144,198 1.528%
China Construction Bank Corp 23,427,930 10,707,325 1.468%
Naspers Ltd 141,924 10,438,231 1.431%
Industrial & Commercial Bank o 23,406,655 9,534,819 1.307%
Itau Unibanco Holding SA 896,071 8,218,140 1.127%
Petroleo Brasileiro SA 1,598,934 7,983,136 1.094%
Gazprom OAO 1,812,598 7,891,130 1.082%

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

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