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BlackRock Global Funds - Emerging Markets Fund

MIGSEMI:LX
26.95
USD
0.10
0.37%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
20.21 - 26.95
1 Yr Return
2.01%
YTD Return
13.95%
Previous Close
26.85
52Wk Range
20.21 - 26.95
1 Yr Return
1.77%
YTD Return
13.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
26.95
Total Assets (m USD) (on 06/30/2016)
417.071
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHIREN SHAH / LUIZ SOARES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
897.94 k 20.03 m 4.94
771.88 k 19.08 m 4.71
90.08 k 13.24 m 3.27
1.54 m 13.16 m 3.24
4.13 m 12.41 m 3.06
1.46 m 11.72 m 2.89
1.18 m 9.93 m 2.45
7.62 m 9.10 m 2.24
2.29 m 7.96 m 1.96
1.51 m 7.92 m 1.95
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