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BlackRock Global Fund - Emerging Markets Equity Income Fund

BGMA6CH:LX
14.38
CAD
0.12
0.84%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
10.65 - 14.26
1 Yr Return
39.40%
YTD Return
6.60%
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Previous Close
14.26
52Wk Range
10.65 - 14.26
1 Yr Return
39.55%
YTD Return
6.60%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
14.38
Total Assets (m USD) (on 12/29/2017)
463.933
Inception Date
12/21/2016
Last Dividend (on 12/29/2017)
0.0335
Dividend Indicated Gross Yield
2.80%
Fund Managers
GORDON FRASER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
10.18 k 19.87 m 4.26
14.94 m 12.02 m 2.58
1.69 m 11.86 m 2.54
245.82 k 11.34 m 2.43
1.47 m 11.31 m 2.42
3.57 m 11.30 m 2.42
7.02 m 10.08 m 2.16
20.29 m 9.96 m 2.13
3.57 m 9.90 m 2.12
994.00 k 9.82 m 2.10
Profile
Blackrock Global Fund - Emerging Markets Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seeks above average income. The Fund invests in globally at least 70% its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developing markets.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101