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iShares Emerging Markets Equity Index Fund UK

BCEMTAA:LN
153.80
GBp
1.20
0.77%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
145.20 - 170.20
1 Yr Return
4.29%
YTD Return
-4.27%
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Previous Close
155.00
52Wk Range
145.20 - 170.20
1 Yr Return
4.01%
YTD Return
-4.27%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
153.8
Total Assets (b GBP) (on 06/22/2018)
1.175
Inception Date
09/03/2010
Last Dividend (on 03/01/2018)
0.557684
Dividend Indicated Gross Yield
0.73%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 65.69 m 5.59
7.86 m 43.79 m 3.73
266.57 k 34.55 m 2.94
140.07 k 24.92 m 2.12
29.26 m 22.52 m 1.92
25.46 m 16.44 m 1.40
68.58 k 12.49 m 1.06
1.74 m 12.11 m 1.03
1.64 m 11.78 m 1.00
1.02 m 10.87 m 0.92
Profile
iShares Emerging Markets Equity Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Fund seeks to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index. The Fund invests in companies in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000