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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 26.2690 - 26.4470 Beta vs NDUEEGF: -

ETF Chart for MI93

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  • MI93:TH 26.4470
  • 1M
  • 1Y
26.4470
Interactive MI93 Chart

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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 2015-02-27) 650.3069
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 1.85

Top Fund Holdings for MI93

Filing Date: 02/27/2015
Name Position Value % of Total
Bank of China Ltd 52,344,900 30,102,477 4.613%
Taiwan Semiconductor Manufactu 1,148,858 28,181,487 4.319%
Itau Unibanco Holding SA 1,601,038 20,452,750 3.135%
SK Hynix Inc 432,017 18,342,665 2.811%
SK Telecom Co Ltd 64,121 16,737,886 2.565%
Hon Hai Precision Industry Co 5,611,439 15,563,010 2.385%
Samsung Electronics Co Ltd 12,414 15,348,547 2.352%
Credicorp Ltd 101,729 14,773,085 2.264%
Lukoil OAO 291,340 14,100,856 2.161%
Cemex SAB de CV 13,672,339 13,853,393 2.123%

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

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