Error: Could not add to watchlist. X
+ Watchlist

BlackRock Active Selection Fund - EMU Index Sub Fund

BGIEMFA:ID
15.60
EUR
0.54
3.61%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.59 - 15.24
1 Yr Return
20.27%
YTD Return
10.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.06
52Wk Range
11.59 - 15.24
1 Yr Return
14.90%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2017)
15.602
Total Assets (m EUR) (on 04/24/2017)
193.102
Inception Date
08/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.36 k 5.28 m 2.79
37.53 k 4.82 m 2.54
56.66 k 4.79 m 2.53
48.01 k 4.42 m 2.33
40.40 k 4.36 m 2.30
44.87 k 4.17 m 2.20
713.22 k 4.10 m 2.16
22.32 k 3.88 m 2.05
37.25 k 3.83 m 2.02
79.61 k 3.71 m 1.96
Profile
BlackRock Index Selection - EMU Index Sub Fund is a UCITS certified open-end fund domiciled in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the European Economic and Monetary Union. The Fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662