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BlackRock Global Funds - Emerging Markets Fund

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MEMESDU:LX
28.51
USD
0.16
0.56%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
28.35 - 34.83
1 Yr Return
-16.29%
YTD Return
-8.97%
Previous Close
28.35
52Wk Range
28.35 - 34.83
1 Yr Return
-16.29%
YTD Return
-8.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
28.51
Total Assets (m USD) (on 06/30/2015)
527.102
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHIREN SHAH / LUIZ SOARES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 51.45 m 34.18 m 6.22
Taiwan Semiconductor Manufactu 894.27 k 21.71 m 3.95
Itau Unibanco Holding SA 2.18 m 21.18 m 3.86
SK Hynix Inc 424.00 k 19.55 m 3.56
Lukoil PJSC 293.63 k 14.08 m 2.56
Samsung Electronics Co Ltd 11.51 k 13.57 m 2.47
China Overseas Land & Investme 3.71 m 13.43 m 2.45
Anhui Conch Cement Co Ltd 3.08 m 12.92 m 2.35
Credicorp Ltd 84.51 k 11.93 m 2.17
SK Telecom Co Ltd 52.75 k 11.73 m 2.14
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101