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BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund

BLEMETD:LN
146.20
GBp
0.60
0.41%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
101.80 - 152.10
1 Yr Return
34.03%
YTD Return
6.90%
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Previous Close
146.80
52Wk Range
101.80 - 152.10
1 Yr Return
34.03%
YTD Return
6.90%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
146.2
Total Assets (m GBP) (on 03/31/2017)
906.581
Inception Date
11/23/2009
Last Dividend (on 03/01/2017)
0.7270606
Dividend Indicated Gross Yield
0.99%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 37.88 m 4.16
7.36 m 36.51 m 4.01
132.24 k 18.21 m 2.00
28.12 m 18.03 m 1.98
1.65 m 14.39 m 1.58
22.19 m 11.56 m 1.27
4.57 m 10.93 m 1.20
971.50 k 9.38 m 1.03
22.76 m 9.01 m 0.99
421.07 k 7.47 m 0.82
Profile
BlackRock Collective Investment Funds - Emerging Markets Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund seeks to achieve capital growth for investors by tracking closely the performance of the FTSE All-World Emerging Index. The Fund invests in companies in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000