Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

119.50 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.72% 3-Month: -0.08% 3-Year: +0.85% 52-Week Range: 99.65 - 125.50
1-Month: +0.04% 1-Year: +17.28% 5-Year: +3.40% Beta vs FTAE01: 0.93

Mutual Fund Chart for BLEMETD

No chart data available.
  • BLEMETD:LN 119.50
  • 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 2015-02-27) 119.50
Assets (M) (on 2015-02-26) 708.19
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 2014-08-31) 2.06
Dividend Yield (ttm) 2.55

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: 01/30/2015
Name Position Value % of Total
SGX CNX NIFTY Feb15 2,474 29,251,809 4.009%
Taiwan Semiconductor Manufactu 7,731,000 23,031,230 3.156%
Tencent Holdings Ltd 1,497,100 16,970,488 2.326%
China Mobile Ltd 1,697,500 14,941,811 2.048%
China Construction Bank Corp 23,427,930 12,534,054 1.718%
Naspers Ltd 120,228 11,685,488 1.601%
Industrial & Commercial Bank o 23,406,655 11,216,133 1.537%
Infosys Ltd 438,470 9,949,436 1.364%
Bank of China Ltd 24,392,936 9,091,246 1.246%
Hon Hai Precision Industry Co 4,137,596 7,579,307 1.039%

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