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iShares Edge EM Fundamental Weighted Index Fund

BREMSIA:ID
13.03
GBP
0.11
0.86%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.51 - 14.00
1 Yr Return
10.14%
YTD Return
0.16%
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Previous Close
12.92
52Wk Range
11.51 - 14.00
1 Yr Return
11.20%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
13.032
Total Assets (m EUR) (on 04/19/2018)
687.450
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.16 m 27.89 m 4.06
2.25 m 18.96 m 2.76
21.80 m 18.69 m 2.72
7.40 m 18.33 m 2.67
25.27 m 13.59 m 1.98
1.35 m 12.41 m 1.81
785.46 k 12.13 m 1.77
875.83 k 11.12 m 1.62
1.68 m 10.79 m 1.57
2.39 m 10.55 m 1.54
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