- Fund Type: Unit Trust
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: International
Snapshot for BlackRock Wholesale - Global Equity Enhanced Index Fund (MLWGEEI)
| Year To Date: | - | 3-Month: | +2.74% | 3-Year: | +3.00% | 52-Week Range: | 0.56 - 0.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +14.33% | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for MLWGEEI
BlackRock Wholesale - Global Equity Enhanced Index Fund is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI World Index ex Australia, net dividend reinvested in A$, by approximately 1% p.a before fees. The Fund uses quantitative stock selection techniques & trading strategies designed to take advantage of pricing discrepancies that exist in the market.
| Inception Date: | 05-16-2001 | Telephone: | 61-2-8223-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinvestments.com.au | ||
Fundamentals for MLWGEEI
| NAV | - |
|---|---|
| Assets (M) | (on 2011-03-31) 85.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLWGEEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MLWGEEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for MLWGEEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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