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BlackRock Global Fund - Emerging Markets Equity Income Fund

BEMA8CH:LX
139.37
CNY
1.11
0.79%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
109.30 - 146.57
1 Yr Return
30.98%
YTD Return
3.57%
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Previous Close
140.48
52Wk Range
109.30 - 146.57
1 Yr Return
29.89%
YTD Return
3.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
139.37
Total Assets (m USD) (on 01/31/2018)
573.395
Inception Date
11/30/2016
Last Dividend (on 01/31/2018)
0.483
Dividend Indicated Gross Yield
4.16%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
10.18 k 19.87 m 4.26
14.94 m 12.02 m 2.58
1.69 m 11.86 m 2.54
245.82 k 11.34 m 2.43
1.47 m 11.31 m 2.42
3.57 m 11.30 m 2.42
7.02 m 10.08 m 2.16
20.29 m 9.96 m 2.13
3.57 m 9.90 m 2.12
994.00 k 9.82 m 2.10
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