• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Enhanced Emerging Markets Fund

+ Add to Watchlist


0.93 AUD -0.00-0.53%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BlackRock Global Enhanced Emerging Markets Fund (BLRGEEE)

Year To Date: -5.21% 3-Month: -2.15% 3-Year: +1.40% 52-Week Range: 0.87 - 1.00
1-Month: +3.39% 1-Year: +11.61% 5-Year: +6.39% Beta vs EMAPEMPR: 0.98

Mutual Fund Chart for BLRGEEE

No chart data available.
  • BLRGEEE:AU 0.93
  • 1M
  • 1Y
Interactive BLRGEEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.blackrockinvestments.com.au

Fundamentals for BLRGEEE

NAV (on 2014-04-14) 0.93
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BLRGEEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.06
Dividend Yield (ttm) 6.03

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.

Sponsored Links
sec ||= nil