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BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

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BLEMETD:LN
108.30
GBp
0.80
0.73%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
106.60 - 132.90
1 Yr Return
-6.34%
YTD Return
-5.07%
Previous Close
109.10
52Wk Range
106.60 - 132.90
1 Yr Return
-6.34%
YTD Return
-5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
108.3
Total Assets (m GBP) (on 07/27/2015)
619.784
Inception Date
11/23/2009
Last Dividend (on 03/02/2015)
0.6285308
Dividend Indicated Gross Yield
1.29%
Fund Managers
DEBBIE JELILIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
SGX CNX NIFTY Jun15 3.51 k 38.96 m 5.31
Taiwan Semiconductor Manufactu 7.33 m 22.84 m 3.11
Tencent Holdings Ltd 1.59 m 20.99 m 2.86
China Construction Bank Corp 22.40 m 14.75 m 2.01
China Mobile Ltd 1.61 m 13.91 m 1.89
Industrial & Commercial Bank o 22.48 m 12.83 m 1.75
Naspers Ltd 112.80 k 10.84 m 1.48
Bank of China Ltd 23.60 m 10.27 m 1.40
mini MSCI Emg Mkt Jun15 275.00 8.98 m 1.22
Hon Hai Precision Industry Co 3.95 m 8.37 m 1.14
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000