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

BGEMN7U:LX
149.24
USD
1.13
0.75%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
112.94 - 155.36
1 Yr Return
28.51%
YTD Return
30.29%
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Previous Close
150.37
52Wk Range
112.94 - 155.36
1 Yr Return
28.57%
YTD Return
30.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
149.24
Total Assets (m USD) (on 12/12/2017)
561.694
Inception Date
08/14/2013
Last Dividend (on 03/31/2017)
0.571173
Dividend Indicated Gross Yield
0.77%
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 26.56 m 4.83
10.63 k 23.81 m 4.33
122.73 k 21.20 m 3.85
2.57 m 18.32 m 3.33
47.56 k 10.28 m 1.87
9.13 m 7.58 m 1.38
29.65 k 7.34 m 1.34
666.50 k 6.75 m 1.23
8.01 m 5.94 m 1.08
1.69 m 5.86 m 1.06
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
-