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BlackRock Active Selection Fund - EMU Index Sub Fund

BGIEMID:ID
17.89
EUR
0.62
3.62%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
13.48 - 17.48
1 Yr Return
20.09%
YTD Return
10.01%
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Previous Close
17.26
52Wk Range
13.48 - 17.48
1 Yr Return
14.72%
YTD Return
10.01%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2017)
17.885
Total Assets (m EUR) (on 04/24/2017)
193.102
Inception Date
07/31/2008
Last Dividend (on 02/28/2017)
0.028338
Dividend Indicated Gross Yield
0.63%
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