• 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

19.16 EUR 0.14 0.73%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.33% 3-Month: +7.22% 3-Year: -0.85% 52-Week Range: 16.62 - 19.43
1-Month: +2.13% 1-Year: +8.49% 5-Year: +7.95% Beta vs NDUEEGF: 0.91

Mutual Fund Chart for MEMESCA

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  • MEMESCA:LX 19.16
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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 2014-07-09) 19.16
Assets (M) (on 2014-06-30) 745.19
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23,236 32,865,662 4.559%
Taiwan Semiconductor Manufactu 1,332,095 27,387,873 3.799%
Itau Unibanco Holding SA 1,797,815 25,321,789 3.512%
Hyundai Motor Co 88,408 19,454,613 2.698%
Shinhan Financial Group Co Ltd 410,080 17,826,944 2.473%
SK Hynix Inc 395,120 17,099,145 2.372%
Kroton Educacional SA 631,100 16,000,828 2.219%
Cemex SAB de CV 11,934,281 15,357,788 2.130%
Bank of China Ltd 32,042,900 15,250,750 2.115%
Sands China Ltd 2,071,600 15,096,886 2.094%

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

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