- Fund Type: Unit Trust
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
BlackRock Global Enhanced Emerging Markets Fund
+ Add to WatchlistBLRGEEE:AU
0.98 AUD 0.000.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for BlackRock Global Enhanced Emerging Markets Fund (BLRGEEE)
| Year To Date: | +7.36% | 3-Month: | +4.91% | 3-Year: | +3.24% | 52-Week Range: | 0.78 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.09% | 1-Year: | +18.37% | 5-Year: | -1.70% | Beta vs EMAPEMPR: | 0.96 |
Fund Profile & Information for BLRGEEE
BlackRock Global Enhanced Emerging Markets Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return in excess of the Morgan Stanley Capital International Emerging Markets Index. The Fund invests in the Enhanced Emerging Markets Series of the BlackRock Quantitative Partners.
| Inception Date: | 01-09-2007 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | RUSSELL MADDOX | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for BLRGEEE
| NAV | (on 2013-05-16) 0.98 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BLRGEEE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BLRGEEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BLRGEEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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