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BlackRock Global Funds - Emerging Markets Fund

MI93:GR
Berlin
21.82
EUR
0.35
1.63%
As of 3:45 PM EDT 5/27/2016
Open
21.64
Day Range
21.58 - 21.92
Previous Close
21.47
52Wk Range
17.94 - 27.34
1 Yr Return
-18.40%
YTD Return
0.69%
Open
21.64
Day Range
21.58 - 21.92
Volume
0
Previous Close
21.47
52Wk Range
17.94 - 27.34
1 Yr Return
-19.96%
YTD Return
0.69%
NAV (on -)
26.66
Total Assets (m USD) (on 04/29/2016)
415.243
Inception Date
08/11/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DHIREN SHAH / LUIZ SOARES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
10.43%
3 Yr Return
-2.38%
5 Yr Return
-0.54%

Top Fund Holdings

Name Position Value % of Fund
897.94 k 18.39 m 4.42
771.88 k 18.21 m 4.37
4.13 m 13.18 m 3.17
1.37 m 13.08 m 3.14
90.08 k 12.41 m 2.98
8.32 m 10.35 m 2.49
1.18 m 10.26 m 2.46
1.15 m 9.21 m 2.21
1.51 m 8.61 m 2.07
287.25 k 8.26 m 1.99
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