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

BlackRock Global Funds - Emerging Markets Fund

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MI93:GR

21.2300 EUR 0.1700 0.81%

As of 15:15:05 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Emerging Markets Fund (MI93)

Open: 21.1300 High - Low: 21.2300 - 21.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.2500 - 24.1900 Beta vs NDUEEGF: 0.8881

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  • MI93:GR 21.1800
  • 1D
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  • 1Y
21.0600
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Fund Profile & Information for MI93

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: 1998-08-11 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MI93

NAV -
Assets (M) (on 2014-03-31) 698.8151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI93

No dividends reported

Performance for MI93

1-Month +7.06% 1-Year -6.48%
3-Month -0.47% 3-Year -2.32%
Year To Date -1.07% 5-Year +9.75%
Expense Ratio 1.86

Top Fund Holdings for MI93

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 26,752 33,806,509 4.782%
Itau Unibanco Holding SA 2,205,671 29,365,743 4.153%
Taiwan Semiconductor Manufactu 1,245,560 22,507,269 3.183%
Hyundai Motor Co 88,408 20,290,361 2.870%
Sands China Ltd 2,136,400 17,865,155 2.527%
Cemex SAB de CV 13,106,454 17,159,591 2.427%
Dr Reddy's Laboratories Ltd 350,904 16,106,494 2.278%
SK Hynix Inc 439,890 15,967,904 2.258%
Shinhan Financial Group Co Ltd 371,096 15,452,194 2.186%
AIA Group Ltd 2,962,800 14,487,506 2.049%

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

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