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

BlackRock Global Funds - Emerging Markets Fund

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MEMESDE:LX

25.75 EUR 0.10 0.39%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +11.71% 3-Month: +10.99% 3-Year: +8.52% 52-Week Range: 20.91 - 25.75
1-Month: +3.79% 1-Year: +21.69% 5-Year: +8.72% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for MEMESDE

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  • MEMESDE:LX 25.75
  • 1M
  • 1Y
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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 2014-08-20) 25.75
Assets (M) (on 2014-07-31) 755.17
Fund Leveraged N
Minimum Investment 500,000.00
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,332,095 28,493,512 3.824%
Itau Unibanco Holding SA 1,962,884 28,213,073 3.786%
Samsung Electronics Co Ltd 20,383 26,632,068 3.574%
Hyundai Motor Co 88,408 20,053,010 2.691%
Shinhan Financial Group Co Ltd 410,080 18,988,187 2.548%
Bank of China Ltd 38,162,900 17,086,359 2.293%
Cemex SAB de CV 11,934,282 15,804,437 2.121%
Petroleo Brasileiro SA 1,079,218 15,788,959 2.119%
Sands China Ltd 2,071,600 15,649,897 2.100%
Baidu Inc 80,448 15,028,491 2.017%

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

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