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BlackRock Global Index Funds - iShares Emerging Markets Equity Index Fund LU

BGEMF2E:LX
112.15
EUR
1.14
1.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
89.53 - 112.15
1 Yr Return
20.70%
YTD Return
19.06%
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Previous Close
111.01
52Wk Range
89.53 - 112.15
1 Yr Return
20.14%
YTD Return
19.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
112.15
Total Assets (m USD) (on 10/16/2017)
604.773
Inception Date
04/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARVEY SIDHU / KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
616.98 k 25.94 m 4.65
10.63 k 21.84 m 3.92
122.73 k 21.08 m 3.78
2.57 m 18.41 m 3.30
47.56 k 10.76 m 1.93
9.13 m 8.00 m 1.44
666.50 k 7.07 m 1.27
29.65 k 6.76 m 1.21
1.69 m 6.59 m 1.18
8.01 m 5.99 m 1.08
Profile
BlackRock Global Index Funds - iShares Emerging Markets Equity Index Fund (LU) is an open-end fund incorporated in Luxembourg. The Fund's objective is match the performance of the MSCI Global Emerging Markets Index. The Fund invests in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the benchmark index.
Address
Registered Office
49, avenue J.F. Kennedyy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-