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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

129.80 GBp 0.50 0.39%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.72% 3-Month: +4.92% 3-Year: +6.68% 52-Week Range: 104.60 - 132.90
1-Month: +6.99% 1-Year: +21.99% 5-Year: +3.37% Beta vs FTAE01: 0.91

Mutual Fund Chart for BLEMETD

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  • BLEMETD:LN 129.80
  • 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 2015-04-24) 129.80
Assets (M) (on 2015-04-24) 726.19
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 2015-03-02) 0.63
Dividend Yield (ttm) 2.30

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: 03/31/2015
Name Position Value % of Total
SGX CNX NIFTY Apr15 3,353 38,573,617 5.341%
Taiwan Semiconductor Manufactu 7,417,000 23,233,011 3.217%
Tencent Holdings Ltd 1,577,600 20,176,783 2.794%
China Mobile Ltd 1,662,500 14,618,048 2.024%
China Construction Bank Corp 23,055,930 12,900,773 1.786%
Naspers Ltd 115,013 11,957,492 1.656%
Industrial & Commercial Bank o 23,025,655 11,443,404 1.584%
Bank of China Ltd 24,083,936 9,374,599 1.298%
Hon Hai Precision Industry Co 3,953,596 7,796,542 1.079%
Infosys Ltd 326,703 7,720,270 1.069%

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

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