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

BlackRock Global Enhanced Emerging Markets Fund

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BLRGEEE:AU

0.98 AUD 0.02 1.62%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BlackRock Global Enhanced Emerging Markets Fund (BLRGEEE)

Year To Date: -1.84% 3-Month: +0.19% 3-Year: +8.72% 52-Week Range: 0.89 - 0.98
1-Month: +2.05% 1-Year: +1.39% 5-Year: +3.28% Beta vs EMAPEMPR: 0.93

Mutual Fund Chart for BLRGEEE

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  • BLRGEEE:AU 0.98
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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 2014-11-24) 0.98
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) -

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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