• 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

110.80 GBp 4.20 3.94%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.69% 3-Month: -6.80% 3-Year: +3.70% 52-Week Range: 98.68 - 125.50
1-Month: -5.33% 1-Year: +3.93% 5-Year: +2.46% Beta vs FTAE01: 0.91

Mutual Fund Chart for BLEMETD

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  • BLEMETD:LN 110.80
  • 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 2014-12-18) 110.80
Assets (M) (on 2014-12-18) 666.08
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) 2.75

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: 08/29/2014
Name Position Value % of Total
SGX CNX NIFTY Sep14 2,497 24,154,331 3.205%
Taiwan Semiconductor Manufactu 7,849,000 19,606,432 2.601%
Tencent Holdings Ltd 1,497,100 14,713,872 1.952%
China Mobile Ltd 1,697,500 12,713,714 1.687%
Naspers Ltd 141,924 10,891,901 1.445%
China Construction Bank Corp 23,427,930 10,484,363 1.391%
Petroleo Brasileiro SA 1,598,934 10,047,093 1.333%
Itau Unibanco Holding SA 896,071 9,728,707 1.291%
Industrial & Commercial Bank o 23,406,655 9,347,341 1.240%
Hon Hai Precision Industry Co 4,137,596 8,501,799 1.128%

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

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