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BlackRock Global Fund - Emerging Markets Equity Income Fund

BGMA6EH:LX
13.59
EUR
0.10
0.74%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
10.25 - 13.59
1 Yr Return
36.95%
YTD Return
4.94%
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Previous Close
13.49
52Wk Range
10.25 - 13.59
1 Yr Return
36.28%
YTD Return
4.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
13.59
Total Assets (m USD) (on 12/29/2017)
463.933
Inception Date
12/07/2016
Last Dividend (on 12/29/2017)
0.0325
Dividend Indicated Gross Yield
0.24%
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 20.03 m 4.42
15.27 m 11.87 m 2.62
1.47 m 11.05 m 2.44
245.82 k 10.93 m 2.41
1.90 m 10.90 m 2.40
3.65 m 10.44 m 2.30
3.65 m 10.25 m 2.26
20.73 m 10.06 m 2.22
7.18 m 9.72 m 2.14
31.54 k 9.71 m 2.14
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