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BlackRock Global Funds - Emerging Markets Fund

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MIGSEMI:LX
20.66
USD
0.51
2.41%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
20.21 - 31.28
1 Yr Return
-29.29%
YTD Return
-12.64%
Previous Close
21.17
52Wk Range
20.21 - 31.28
1 Yr Return
-28.61%
YTD Return
-12.64%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
20.66
Total Assets (m USD) (on 01/29/2016)
358.600
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
Taiwan Semiconductor Manufactu 817.05 k 18.59 m 4.69
Tencent Holdings Ltd 903.74 k 17.78 m 4.49
China Overseas Land & Investme 4.16 m 14.59 m 3.68
Naspers Ltd 96.43 k 13.19 m 3.33
Bank of China Ltd 28.27 m 12.62 m 3.18
SK Hynix Inc 445.01 k 11.67 m 2.94
SK Telecom Co Ltd 63.05 k 11.59 m 2.92
Grupo Financiero Banorte SAB d 1.97 m 10.82 m 2.73
Erste Group Bank AG 318.23 k 9.99 m 2.52
CNOOC Ltd 9.05 m 9.43 m 2.38
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