- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for BlackRock Global Funds - Emerging Markets Fund (MI93)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDUEEGF: | - |
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 2013-04-30) 995.7159 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for MI93
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 41,776 | 56,697,609 | 5.610% |
| Itau Unibanco Holding SA | 2,391,504 | 38,698,891 | 3.829% |
| Taiwan Semiconductor Manufactu | 1,938,270 | 33,318,863 | 3.297% |
| Sberbank of Russia | 8,937,569 | 28,350,052 | 2.805% |
| Bank of China Ltd | 60,619,900 | 28,113,034 | 2.782% |
| Vale SA | 1,336,465 | 23,132,208 | 2.289% |
| CNOOC Ltd | 10,095,000 | 19,402,833 | 1.920% |
| CCR SA | 1,791,824 | 18,252,816 | 1.806% |
| Sands China Ltd | 3,413,600 | 17,699,806 | 1.751% |
| AIA Group Ltd | 3,976,400 | 17,416,424 | 1.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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