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BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

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BLEMETD:LN
94.88
GBp
1.45
1.55%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
90.99 - 132.90
1 Yr Return
-20.26%
YTD Return
-5.44%
Previous Close
93.43
52Wk Range
90.99 - 132.90
1 Yr Return
-20.99%
YTD Return
-5.44%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
94.88
Total Assets (m GBP) (on 02/04/2016)
516.105
Inception Date
11/23/2009
Last Dividend (on 08/31/2015)
1.9978069
Dividend Indicated Gross Yield
4.68%
Fund Managers
NIMISH PATEL
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 Nifty 50 Jan16 3.90 k 42.03 m 7.27
Tencent Holdings Ltd 1.56 m 20.79 m 3.60
Taiwan Semiconductor Manufactu 6.94 m 20.50 m 3.55
China Construction Bank Corp 26.66 m 12.39 m 2.14
China Mobile Ltd 1.55 m 11.90 m 2.06
Naspers Ltd 123.96 k 11.51 m 1.99
Industrial & Commercial Bank o 21.05 m 8.63 m 1.49
Hon Hai Precision Industry Co 4.02 m 6.71 m 1.16
Bank of China Ltd 22.02 m 6.67 m 1.15
mini MSCI Emg Mkt Mar16 240.00 6.41 m 1.11
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