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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

26.4470 EUR 0.00000.00%

As of 03:59:51 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 174 52-Week Range: 26.2690 - 26.4470 Beta vs NDUEEGF: -

ETF Chart for MI93

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  • MI93:TH 26.4470
  • 1D
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26.4470
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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 2014-12-31) 665.0400
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: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,721,896 25,921,612 3.578%
Taiwan Semiconductor Manufactu 1,046,476 24,560,792 3.390%
Baidu Inc 97,238 23,834,006 3.290%
Bank of China Ltd 41,166,900 21,233,733 2.931%
Hon Hai Precision Industry Co 5,611,439 17,588,160 2.427%
Cathay Financial Holding Co Lt 10,887,900 17,555,738 2.423%
Cemex SAB de CV 13,672,339 16,987,449 2.345%
Credicorp Ltd 101,729 16,852,426 2.326%
Shinhan Financial Group Co Ltd 364,077 16,298,767 2.250%
SK Telecom Co Ltd 64,121 16,233,531 2.241%

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

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