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BlackRock Global Fund - Emerging Markets Equity Income Fund

BGMA8NH:LX
14.09
NZD
0.12
0.86%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
11.05 - 14.72
1 Yr Return
28.67%
YTD Return
4.17%
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Previous Close
13.97
52Wk Range
11.05 - 14.72
1 Yr Return
27.21%
YTD Return
4.17%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
14.09
Total Assets (m USD) (on 01/31/2018)
573.395
Inception Date
12/21/2016
Last Dividend (on 01/31/2018)
0.0365
Dividend Indicated Gross Yield
3.11%
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
1.87%

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