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BlackRock Global Enhanced Emerging Market Fund

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BLRGEEE:AU
0.8062
AUD
0.0187
2.26%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
0.7989 - 1.1555
1 Yr Return
-15.64%
YTD Return
-17.82%
Previous Close
0.82
52Wk Range
0.80 - 1.16
1 Yr Return
-15.64%
YTD Return
-17.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.806249
Total Assets (AUD) (on -)
-
Inception Date
01/09/2007
Last Dividend (on 07/01/2013)
0.056003
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL MADDOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BlackRock Global Enhanced Emerging Market 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.
ADDRESS
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9272-2200