• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America UCITS ETF

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CEML:FP

65.5000 EUR 1.0000 1.55%

As of 11:35:00 ET on 04/16/2014.

Snapshot for iShares MSCI EM Latin America UCITS ETF (CEML)

Open: 64.9000 High - Low: 65.5000 - 64.9000 Primary Exchange: EN Paris
Volume: 202 52-Week Range: 56.1400 - 79.4300 Beta vs NDUEEGFL: 0.9280

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  • CEML:FP 65.5000
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64.5000
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Fund Profile & Information for CEML

iShares MSCI EM Latin America UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM Latin America Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEML

NAV (on 2014-04-15) 89.5937
Assets (M) (on 2014-04-15) 9.5865
Shares out (M) 0.11
Market Cap (M) 7.01
% Premium -0.51
Average 52-Week % Premium -0.3381
Fund Leveraged N

Dividends for CEML

No dividends reported

Performance for CEML

1-Month +14.79% 1-Year -17.08%
3-Month +2.43% 3-Year -7.86%
Year To Date +0.47% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEML

Filing Date: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 32,553 496,753 5.238%
AMBEV SA 60,631 471,168 4.968%
America Movil SAB de CV 453,739 452,414 4.770%
Banco Bradesco SA 27,241 396,159 4.177%
Petroleo Brasileiro SA 54,330 373,019 3.933%
Vale SA 24,524 306,310 3.230%
Petroleo Brasileiro SA 38,544 256,171 2.701%
Vale SA 16,800 232,950 2.456%
Fomento Economico Mexicano SAB 25,070 231,402 2.440%
Grupo Televisa SAB 33,343 217,318 2.291%

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

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