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

BlackRock Global Funds - Emerging Markets Fund

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MEMESCC:LX

24.85 USD 0.10 0.40%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -0.44% 3-Month: -3.82% 3-Year: +4.57% 52-Week Range: 22.74 - 27.13
1-Month: -6.76% 1-Year: +3.48% 5-Year: +1.41% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for MEMESCC

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  • MEMESCC:LX 24.85
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Fund Profile & Information for MEMESCC

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 MEMESCC

NAV (on 2014-10-01) 24.85
Assets (M) (on 2014-08-29) 791.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEMESCC

No dividends reported

Fees & Expenses for MEMESCC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MEMESCC

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,816,826 32,702,868 4.130%
Taiwan Semiconductor Manufactu 1,132,526 23,715,094 2.995%
Petroleo Brasileiro SA 1,208,031 23,641,167 2.986%
Shinhan Financial Group Co Ltd 449,629 23,280,756 2.940%
Samsung Electronics Co Ltd 18,764 22,836,211 2.884%
Hyundai Motor Co 90,435 20,781,454 2.625%
Bank of China Ltd 43,208,900 20,070,842 2.535%
Baidu Inc 82,155 17,623,891 2.226%
Cathay Financial Holding Co Lt 9,990,900 17,046,751 2.153%
Kroton Educacional SA 2,179,776 16,329,689 2.062%

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

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