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

BlackRock Global Funds - Emerging Markets Fund

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MEMESCA:LX

21.95 EUR 0.07 0.32%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - Emerging Markets Fund (MEMESCA)

Year To Date: +9.80% 3-Month: +14.26% 3-Year: +5.90% 52-Week Range: 16.63 - 22.02
1-Month: +10.97% 1-Year: +26.37% 5-Year: +6.04% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for MEMESCA

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  • MEMESCA:LX 21.95
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Fund Profile & Information for MEMESCA

BlackRock Global Funds - Emerging Markets Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in equities of companies in developing markets around the world including Asia, Latin America, Central America, Eastern and Southern Euro.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MEMESCA

NAV (on 2015-01-26) 21.95
Assets (M) (on 2014-12-31) 665.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEMESCA

No dividends reported

Fees & Expenses for MEMESCA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for MEMESCA

Filing Date: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,721,896 25,921,612 3.578%
Taiwan Semiconductor Manufactu 1,046,476 24,560,792 3.390%
Baidu Inc 97,238 23,834,006 3.290%
Bank of China Ltd 41,166,900 21,233,733 2.931%
Hon Hai Precision Industry Co 5,611,439 17,588,160 2.427%
Cathay Financial Holding Co Lt 10,887,900 17,555,738 2.423%
Cemex SAB de CV 13,672,339 16,987,449 2.345%
Credicorp Ltd 101,729 16,852,426 2.326%
Shinhan Financial Group Co Ltd 364,077 16,298,767 2.250%
SK Telecom Co Ltd 64,121 16,233,531 2.241%

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

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