• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Global Funds - Emerging Markets Fund

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MIGSEII:LX

24.29 EUR 0.12 0.49%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +12.28% 3-Month: +7.20% 3-Year: +6.84% 52-Week Range: 19.92 - 25.19
1-Month: +1.37% 1-Year: +11.01% 5-Year: +6.25% Beta vs NDUEEGF: 0.95

Mutual Fund Chart for MIGSEII

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  • MIGSEII:LX 24.29
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Fund Profile & Information for MIGSEII

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 MIGSEII

NAV (on 2014-09-22) 24.29
Assets (M) (on 2014-08-29) 791.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEII

No dividends reported

Fees & Expenses for MIGSEII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for MIGSEII

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,962,884 30,215,152 4.001%
Samsung Electronics Co Ltd 20,383 26,632,650 3.527%
Taiwan Semiconductor Manufactu 1,165,030 23,300,600 3.085%
Hyundai Motor Co 90,435 21,600,226 2.860%
Shinhan Financial Group Co Ltd 410,080 20,427,199 2.705%
Bank of China Ltd 42,310,900 20,309,101 2.689%
Baidu Inc 80,448 17,380,790 2.302%
Petroleo Brasileiro SA 1,079,218 17,202,735 2.278%
Cathay Financial Holding Co Lt 9,783,900 16,442,707 2.177%
SK Telecom Co Ltd 57,559 14,783,846 1.958%

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

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