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BlackRock Global Fund - Emerging Markets Equity Income Fund

BEMA8AH:LX
12.87
AUD
0.06
0.46%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.87 - 13.26
1 Yr Return
30.61%
YTD Return
31.02%
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Previous Close
12.93
52Wk Range
9.87 - 13.26
1 Yr Return
31.13%
YTD Return
31.02%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
12.87
Total Assets (m USD) (on 11/30/2017)
451.670
Inception Date
11/23/2016
Last Dividend (on 11/30/2017)
0.0325
Dividend Indicated Gross Yield
3.03%
Fund Managers
GORDON FRASER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Profile
Blackrock Global Fund - Emerging Markets Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seeks above average income. The Fund invests in globally at least 70% its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developing markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101