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BlackRock Global Enhanced Emerging Market Fund

BLRGEEE:AU
0.9557
AUD
0.0047
0.49%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.7342 - 0.9735
1 Yr Return
27.17%
YTD Return
14.50%
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Previous Close
0.9510
52Wk Range
0.7342 - 0.9735
1 Yr Return
28.69%
YTD Return
14.50%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
0.9557
Total Assets (m AUD) (on 06/30/2014)
452.024
Inception Date
01/09/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL MADDOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
BlackRock Global Enhanced Emerging Market Fund is a unit trust incorporated in Australia. The Fund aims to provide a total return in excess of the Morgan Stanley Capital International Emerging Markets Index. The Fund invests in the Enhanced Emerging Markets Series of the BlackRock Quantitative Partners.
Address
BlackRock Investment Management Ltd
Level 37, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9272-2200