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BlackRock Global Funds - Emerging Markets Fund

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MIGSEMI:LX
23.32
USD
0.24
1.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
22.66 - 32.61
1 Yr Return
-28.49%
YTD Return
-20.46%
Previous Close
23.56
52Wk Range
22.66 - 32.61
1 Yr Return
-28.49%
YTD Return
-20.46%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
23.32
Total Assets (m USD) (on 08/31/2015)
424.154
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 48.21 m 31.34 m 5.95
Itau Unibanco Holding SA 2.18 m 21.68 m 4.11
Taiwan Semiconductor Manufactu 833.74 k 18.93 m 3.59
SK Hynix Inc 424.00 k 16.08 m 3.05
China Overseas Land & Investme 4.00 m 14.11 m 2.68
Samsung Electronics Co Ltd 11.51 k 13.08 m 2.48
SK Telecom Co Ltd 52.75 k 11.82 m 2.24
Cemex SAB de CV 11.81 m 10.85 m 2.06
Anhui Conch Cement Co Ltd 3.08 m 10.81 m 2.05
China Merchants Holdings Inter 2.46 m 10.53 m 2.00
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