Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Emerging Markets Fund

+ Add to Watchlist

MEMESDE:LX

29.06 EUR 0.28 0.97%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +10.92% 3-Month: +11.83% 3-Year: +7.50% 52-Week Range: 22.18 - 29.06
1-Month: +1.24% 1-Year: +28.59% 5-Year: +5.83% Beta vs NDUEEGF: 0.93

Mutual Fund Chart for MEMESDE

No chart data available.
  • MEMESDE:LX 29.06
  • 1M
  • 1Y
Interactive MEMESDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEMESDE

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: 05-19-2006 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MEMESDE

NAV (on 2015-04-01) 29.06
Assets (M) (on 2015-02-27) 650.31
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEMESDE

No dividends reported

Fees & Expenses for MEMESDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for MEMESDE

Filing Date: 02/27/2015
Name Position Value % of Total
Bank of China Ltd 52,344,900 30,102,477 4.613%
Taiwan Semiconductor Manufactu 1,148,858 28,181,487 4.319%
Itau Unibanco Holding SA 1,601,038 20,452,750 3.135%
SK Hynix Inc 432,017 18,342,665 2.811%
SK Telecom Co Ltd 64,121 16,737,886 2.565%
Hon Hai Precision Industry Co 5,611,439 15,563,010 2.385%
Samsung Electronics Co Ltd 12,414 15,348,547 2.352%
Credicorp Ltd 101,729 14,773,085 2.264%
Lukoil OAO 291,340 14,100,856 2.161%
Cemex SAB de CV 13,672,339 13,853,393 2.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil