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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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MIGSEIE:LX

24.36 EUR 0.27 1.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +9.09% 3-Month: +6.10% 3-Year: +5.71% 52-Week Range: 18.48 - 24.61
1-Month: -0.73% 1-Year: +25.31% 5-Year: +6.07% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for MIGSEIE

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  • MIGSEIE:LX 24.36
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Fund Profile & Information for MIGSEIE

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: 10-02-2000 Telephone: 352-34-20-101
Managers: -
Web Site: www.blackrockinternational.com

Fundamentals for MIGSEIE

NAV (on 2015-02-26) 24.36
Assets (M) (on 2015-01-30) 651.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEIE

No dividends reported

Fees & Expenses for MIGSEIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for MIGSEIE

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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