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BlackRock Global Funds - Emerging Markets Fund

ERDY:GZ
Gettex
27.66
EUR
0.00
0.00%
As of 11:46 AM EDT 6/26/2017
Open
27.66
Day Range
27.66 - 27.66
Previous Close
27.66
52Wk Range
26.33 - 27.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.66
Day Range
27.66 - 27.66
Volume
0
Previous Close
27.66
52Wk Range
26.33 - 27.92
NAV (on 12/05/2016)
23.65
Total Assets (m USD) (on 05/31/2017)
544.577
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DHIREN SHAH / LUIZ SOARES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
226.16 k 24.39 m 4.71
790.54 k 22.66 m 4.38
679.19 k 22.30 m 4.31
1.75 m 20.19 m 3.90
38.26 m 19.00 m 3.67
99.30 k 17.14 m 3.31
1.39 m 16.83 m 3.25
3.49 m 11.84 m 2.29
258.04 k 11.65 m 2.25
1.02 m 9.92 m 1.91
Profile
BlackRock Global Funds - Emerging Markets Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in equities of companies in developing markets around the world including Asia, Latin America, Central America, Eastern and Southern Euro.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101