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  • 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

26.2900 EUR 0.0100 0.04%

As of 13:52:41 ET on 02/27/2015.

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

Open: 26.3000 High - Low: 26.3500 - 26.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.6100 - 26.6700 Beta vs NDUEEGF: 0.9885

ETF Chart for MI93

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  • MI93:GR 26.2800
  • 1D
  • 1M
  • 1Y
26.3000
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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 2015-01-30) 651.4536
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 +3.34% 1-Year +27.62%
3-Month +7.04% 3-Year +5.65%
Year To Date +10.09% 5-Year +6.50%
Expense Ratio 1.85

Top Fund Holdings for MI93

Filing Date: 01/30/2015
Name Position Value % of Total
Bank of China Ltd 49,424,900 27,665,985 4.262%
Taiwan Semiconductor Manufactu 1,148,858 26,090,565 4.019%
Baidu Inc 92,650 20,190,288 3.110%
Itau Unibanco Holding SA 1,492,324 18,078,405 2.785%
SK Hynix Inc 394,575 17,192,300 2.648%
SK Telecom Co Ltd 64,121 16,944,924 2.610%
Samsung Electronics Co Ltd 12,414 15,494,797 2.387%
Hon Hai Precision Industry Co 5,611,439 15,438,201 2.378%
Shinhan Financial Group Co Ltd 364,077 14,981,223 2.308%
Credicorp Ltd 101,729 14,661,183 2.258%

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

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