• 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

115.40 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.98% 3-Month: +8.64% 3-Year: -0.99% 52-Week Range: 98.68 - 115.40
1-Month: +4.47% 1-Year: +3.67% 5-Year: - Beta vs FTAE01: 0.86

Mutual Fund Chart for BLEMETD

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  • BLEMETD:LN 115.40
  • 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 2014-07-23) 115.40
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) 2.73

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: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,183,000 17,066,277 2.739%
SGX CNX NIFTY Jun14 1,807 15,569,061 2.499%
Tencent Holdings Ltd 1,369,500 11,510,429 1.848%
China Mobile Ltd 1,601,500 9,340,967 1.499%
China Construction Bank Corp 20,314,930 8,888,673 1.427%
Naspers Ltd 123,599 8,123,105 1.304%
Industrial & Commercial Bank o 20,729,655 8,034,002 1.290%
Gazprom OAO 1,566,867 7,614,113 1.222%
Itau Unibanco Holding SA 834,911 7,037,584 1.130%
Reliance Industries Ltd 320,182 6,827,979 1.096%

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

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