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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

120.70 GBp 1.90 1.60%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +5.86% 3-Month: +5.86% 3-Year: +2.79% 52-Week Range: 104.60 - 125.50
1-Month: +1.09% 1-Year: +15.33% 5-Year: +1.77% Beta vs FTAE01: 0.92

Mutual Fund Chart for BLEMETD

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  • BLEMETD:LN 120.70
  • 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 2015-03-30) 120.70
Assets (M) (on 2015-03-30) 691.84
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 2015-03-02) 0.63
Dividend Yield (ttm) 2.47

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: 02/27/2015
Name Position Value % of Total
SGX CNX NIFTY Mar15 3,026 34,830,133 4.829%
Taiwan Semiconductor Manufactu 7,612,000 23,604,542 3.273%
Tencent Holdings Ltd 1,492,600 16,924,466 2.347%
China Mobile Ltd 1,697,500 14,928,029 2.070%
China Construction Bank Corp 23,332,930 12,556,861 1.741%
Naspers Ltd 116,800 11,105,327 1.540%
Industrial & Commercial Bank o 23,300,655 11,003,647 1.526%
Bank of China Ltd 24,392,936 9,077,182 1.259%
Infosys Ltd 367,470 8,729,018 1.210%
Hon Hai Precision Industry Co 4,107,596 7,371,675 1.022%

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

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