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BlackRock Global Funds - Emerging Markets Fund

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MIGSEME:LX
27.16
USD
0.12
0.44%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
27.28
52Wk Range
25.96 - 30.24
1 Yr Return
-3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
27.16
Total Assets (m USD) (on 05/29/2015)
550.202
Inception Date
11/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 55.31 m 31.96 m 5.19
Taiwan Semiconductor Manufactu 1.19 m 27.89 m 4.53
SK Hynix Inc 454.48 k 18.66 m 3.03
Hon Hai Precision Industry Co 5.61 m 16.43 m 2.67
Samsung Electronics Co Ltd 12.41 k 16.12 m 2.62
SK Telecom Co Ltd 64.12 k 15.75 m 2.56
Itau Unibanco Holding SA 1.42 m 15.72 m 2.55
BDO Unibank Inc 5.21 m 14.42 m 2.34
Credicorp Ltd 101.73 k 14.31 m 2.32
Lukoil OAO 291.34 k 13.49 m 2.19
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101