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

BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

+ Add to Watchlist

BLEMETD:LN

119.10 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +11.01% 3-Month: +8.48% 3-Year: +5.99% 52-Week Range: 98.68 - 118.60
1-Month: +5.45% 1-Year: +13.07% 5-Year: - Beta vs FTAE01: 0.86

Mutual Fund Chart for BLEMETD

No chart data available.
  • BLEMETD:LN 119.10
  • 1M
  • 1Y
Interactive BLEMETD 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 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 2014-08-21) 119.10
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) 2.64

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,784,000 19,287,442 2.861%
SGX CNX NIFTY Jul14 1,996 17,805,648 2.641%
Tencent Holdings Ltd 1,497,100 13,353,311 1.981%
China Construction Bank Corp 23,427,930 10,359,820 1.537%
China Mobile Ltd 1,697,500 9,632,706 1.429%
Gazprom OAO 1,812,598 9,238,700 1.370%
Naspers Ltd 127,392 8,767,946 1.300%
Industrial & Commercial Bank o 23,406,655 8,654,781 1.284%
Itau Unibanco Holding SA 896,071 7,597,871 1.127%
Hon Hai Precision Industry Co 3,694,283 7,236,215 1.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil