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BlackRock Active Selection Fund - EMU Index Sub Fund

BGIEMIA:ID
16.50
EUR
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 16.66
1 Yr Return
21.91%
YTD Return
12.55%
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Previous Close
16.50
52Wk Range
11.99 - 16.66
1 Yr Return
24.26%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/25/2017)
16.495
Total Assets (m EUR) (on 05/25/2017)
196.947
Inception Date
01/13/2011
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
110.96 k 5.23 m 2.72
37.22 k 4.90 m 2.55
56.48 k 4.89 m 2.54
40.25 k 4.57 m 2.38
47.84 k 4.40 m 2.29
710.47 k 4.25 m 2.21
44.70 k 4.00 m 2.08
22.32 k 3.90 m 2.03
37.10 k 3.84 m 1.99
79.29 k 3.82 m 1.99
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