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iShares Edge EM Fundamental Weighted Index Fund

BREMEIA:ID
12.24
EUR
0.03
0.24%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 13.15
1 Yr Return
16.64%
YTD Return
3.76%
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Previous Close
12.21
52Wk Range
10.35 - 13.15
1 Yr Return
15.61%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
12.24
Total Assets (m EUR) (on 07/27/2017)
959.361
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.95 m 29.41 m 3.25
3.40 m 23.33 m 2.58
10.08 m 20.22 m 2.24
28.44 m 19.20 m 2.12
1.71 m 19.01 m 2.10
5.07 m 18.93 m 2.09
4.49 m 17.87 m 1.98
1.65 m 17.48 m 1.93
2.11 m 17.11 m 1.89
32.65 m 16.02 m 1.77
Profile
iShares Edge EM Fundamental Weighted Index Fund is an open-end fund incorporated in Ireland. The Fund aims to provide a total return, both capital and income returns, which reflects the total return of the global emerging equity market. The Fund invests in a portfolio of equity securities that consist of the component securities of the FTSE RAFI Emerging Index- TBC.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662