Error: Could not add to watchlist. X
+ Watchlist

BlackRock Emerging Markets Fund

MRCEMDA:LN
541.30
GBp
1.30
0.24%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
419.60 - 545.00
1 Yr Return
28.77%
YTD Return
3.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
542.60
52Wk Range
419.60 - 545.00
1 Yr Return
27.99%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
541.3
Total Assets (m GBP) (on 01/18/2018)
166.371
Inception Date
06/10/2011
Last Dividend (on 03/01/2017)
4.0020395
Dividend Indicated Gross Yield
0.74%
Fund Managers
GORDON FRASER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.17 k 6.07 m 3.89
45.39 k 5.94 m 3.80
12.95 m 4.64 m 2.97
2.40 k 4.15 m 2.66
4.10 m 4.10 m 2.63
919.43 k 3.90 m 2.50
115.02 k 3.78 m 2.42
514.00 k 3.74 m 2.40
18.31 k 3.66 m 2.34
282.95 k 3.57 m 2.29
Profile
BlackRock Emerging Markets Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund will invest primarily in emerging markets defined by the World Bank to be low or middle income countries.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000