BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 195,979,141
Share Class launch date
07-Dec-2016
Fund Launch Date
12-Aug-2011
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
Initial Charge
5.00%
Ongoing Charges Figures
1.90%
ISIN
LU1529943976
Annual Management Fee
1.50%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGMA6EH
SEDOL
BYYNF96
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
07-Dec-2016
Fund Holdings as of
-
Total Net Assets
EUR 1,248,080.11
Number of Securities
71.00
Shares Outstanding
130,252.12
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.58
-0.04
-0.4158004158004158
26-Mar-2024
9.62
0.03
0.31282586027111575
25-Mar-2024
9.59
-0.04
-0.4153686396677051
22-Mar-2024
9.63
-0.06
-0.6191950464396285
21-Mar-2024
9.69
0.17
1.7857142857142858
20-Mar-2024
9.52
0.07
0.7407407407407407
19-Mar-2024
9.45
-0.1
-1.0471204188481675
18-Mar-2024
9.55
-0.01
-0.10460251046025104
15-Mar-2024
9.56
-0.13
-1.3415892672858618
14-Mar-2024
9.69
0.03
0.3105590062111801
13-Mar-2024
9.66
0.02
0.2074688796680498
12-Mar-2024
9.64
0.06
0.6263048016701461
11-Mar-2024
9.58
-0.04
-0.4158004158004158
08-Mar-2024
9.62
0.08
0.8385744234800838
07-Mar-2024
9.54
0.04
0.42105263157894735
06-Mar-2024
9.5
0.06
0.635593220338983
05-Mar-2024
9.44
-0.06
-0.631578947368421
04-Mar-2024
9.5
0.08
0.8492569002123143
01-Mar-2024
9.42
0.03
0.3194888178913738
29-Feb-2024
9.39
0
0
28-Feb-2024
9.39
-0.06
-0.6349206349206349
27-Feb-2024
9.45
0
0
26-Feb-2024
9.45
-0.05
-0.5263157894736842
23-Feb-2024
9.5
0
0
22-Feb-2024
9.5
0.08
0.8492569002123143
21-Feb-2024
9.42
0
0
20-Feb-2024
9.42
0.07
0.7486631016042781
19-Feb-2024
9.35
0.01
0.10706638115631692
16-Feb-2024
9.34
0.04
0.43010752688172044
15-Feb-2024
9.3
0.09
0.9771986970684039
14-Feb-2024
9.21
-0.01
-0.10845986984815618
13-Feb-2024
9.22
-0.02
-0.21645021645021645
12-Feb-2024
9.24
0
0
09-Feb-2024
9.24
-0.04
-0.43103448275862066
08-Feb-2024
9.28
-0.1
-1.0660980810234542
07-Feb-2024
9.38
0
0
06-Feb-2024
9.38
0.17
1.8458197611292073
05-Feb-2024
9.21
-0.05
-0.5399568034557235
02-Feb-2024
9.26
0.04
0.43383947939262474
01-Feb-2024
9.22
0.05
0.5452562704471101
31-Jan-2024
9.17
-0.04
-0.43431053203040176
30-Jan-2024
9.21
-0.07
-0.7543103448275862
29-Jan-2024
9.28
0.06
0.6507592190889371
26-Jan-2024
9.22
-0.05
-0.5393743257820928
25-Jan-2024
9.27
0.07
0.7608695652173914
24-Jan-2024
9.2
0.13
1.4332965821389194
23-Jan-2024
9.07
-0.02
-0.22002200220022003
22-Jan-2024
9.09
-0.04
-0.43811610076670315
19-Jan-2024
9.13
0.09
0.995575221238938
18-Jan-2024
9.04
0.03
0.33296337402885684
17-Jan-2024
9.01
-0.22
-2.38353196099675
16-Jan-2024
9.23
-0.14
-1.4941302027748133
15-Jan-2024
9.37
-0.01
-0.10660980810234541
12-Jan-2024
9.38
0.06
0.6437768240343348
11-Jan-2024
9.32
0.04
0.43103448275862066
10-Jan-2024
9.28
-0.07
-0.7486631016042781
09-Jan-2024
9.35
-0.03
-0.31982942430703626
08-Jan-2024
9.38
-0.02
-0.2127659574468085
05-Jan-2024
9.4
-0.01
-0.10626992561105207
04-Jan-2024
9.41
-0.01
-0.10615711252653928
03-Jan-2024
9.42
-0.16
-1.6701461377870563
02-Jan-2024
9.58
-0.09
-0.9307135470527405
29-Dec-2023
9.67
-0.03
-0.30927835051546393
28-Dec-2023
9.7
0.07
0.726895119418484
27-Dec-2023
9.63
0.13
1.368421052631579
22-Dec-2023
9.5
0.01
0.1053740779768177
21-Dec-2023
9.49
0
0
20-Dec-2023
9.49
0
0
19-Dec-2023
9.49
0.06
0.6362672322375398
18-Dec-2023
9.43
-0.07
-0.7368421052631579
15-Dec-2023
9.5
0.07
0.7423117709437964
14-Dec-2023
9.43
0.3
3.285870755750274
13-Dec-2023
9.13
-0.04
-0.4362050163576881
12-Dec-2023
9.17
-0.01
-0.10893246187363835
11-Dec-2023
9.18
-0.03
-0.3257328990228013
08-Dec-2023
9.21
0.04
0.4362050163576881
07-Dec-2023
9.17
-0.06
-0.6500541711809318
06-Dec-2023
9.23
0.04
0.4352557127312296
05-Dec-2023
9.19
-0.09
-0.9698275862068966
04-Dec-2023
9.28
-0.02
-0.21505376344086022
01-Dec-2023
9.3
0.01
0.10764262648008611
30-Nov-2023
9.29
-0.07
-0.7478632478632479
29-Nov-2023
9.36
0.01
0.10695187165775401
28-Nov-2023
9.35
0.08
0.8629989212513485
27-Nov-2023
9.27
-0.08
-0.8556149732620321
24-Nov-2023
9.35
-0.06
-0.6376195536663124
23-Nov-2023
9.41
0.03
0.31982942430703626
22-Nov-2023
9.38
-0.01
-0.10649627263045794
21-Nov-2023
9.39
0.01
0.10660980810234541
20-Nov-2023
9.38
0.1
1.0775862068965518
17-Nov-2023
9.28
-0.09
-0.96051227321238
16-Nov-2023
9.37
-0.03
-0.3191489361702128
15-Nov-2023
9.4
0.18
1.9522776572668112
14-Nov-2023
9.22
0.13
1.4301430143014302
13-Nov-2023
9.09
0.01
0.11013215859030837
10-Nov-2023
9.08
-0.08
-0.8733624454148472
09-Nov-2023
9.16
-0.01
-0.10905125408942203
08-Nov-2023
9.17
-0.03
-0.32608695652173914
07-Nov-2023
9.2
-0.03
-0.3250270855904659
06-Nov-2023
9.23
0.1
1.095290251916758
03-Nov-2023
9.13
0.21
2.3542600896860986
02-Nov-2023
8.92
0.15
1.710376282782212
31-Oct-2023
8.77
-0.07
-0.7918552036199095
30-Oct-2023
8.84
-0.01
-0.11299435028248588
27-Oct-2023
8.85
0.1
1.1428571428571428
26-Oct-2023
8.75
-0.09
-1.0180995475113122
25-Oct-2023
8.84
0.01
0.11325028312570781
24-Oct-2023
8.83
0.05
0.5694760820045558
23-Oct-2023
8.78
-0.07
-0.7909604519774012
20-Oct-2023
8.85
-0.04
-0.4499437570303712
19-Oct-2023
8.89
-0.05
-0.5592841163310962
18-Oct-2023
8.94
-0.08
-0.8869179600886918
17-Oct-2023
9.02
0.14
1.5765765765765767
16-Oct-2023
8.88
-0.07
-0.7821229050279329
13-Oct-2023
8.95
-0.07
-0.7760532150776053
12-Oct-2023
9.02
0.04
0.44543429844098
11-Oct-2023
8.98
0.14
1.583710407239819
10-Oct-2023
8.84
0.13
1.492537313432836
09-Oct-2023
8.71
0.04
0.461361014994233
06-Oct-2023
8.67
0
0
05-Oct-2023
8.67
0.01
0.11547344110854503
04-Oct-2023
8.66
-0.14
-1.5909090909090908
03-Oct-2023
8.8
-0.12
-1.345291479820628
02-Oct-2023
8.92
-0.05
-0.5574136008918618
29-Sep-2023
8.97
0.11
1.2415349887133182
28-Sep-2023
8.86
-0.12
-1.3363028953229399
27-Sep-2023
8.98
-0.06
-0.6637168141592921
26-Sep-2023
9.04
-0.07
-0.7683863885839737
25-Sep-2023
9.11
-0.1
-1.0857763300760044
22-Sep-2023
9.21
0.05
0.5458515283842795
21-Sep-2023
9.16
-0.2
-2.1367521367521367
20-Sep-2023
9.36
-0.05
-0.5313496280552603
19-Sep-2023
9.41
0.01
0.10638297872340426
18-Sep-2023
9.4
-0.12
-1.2605042016806722
15-Sep-2023
9.52
0.03
0.31612223393045313
14-Sep-2023
9.49
0.04
0.42328042328042326
13-Sep-2023
9.45
0.03
0.3184713375796178
12-Sep-2023
9.42
0.14
1.5086206896551724
11-Sep-2023
9.28
0.06
0.6507592190889371
08-Sep-2023
9.22
-0.02
-0.21645021645021645
07-Sep-2023
9.24
-0.14
-1.492537313432836
06-Sep-2023
9.38
-0.04
-0.42462845010615713
05-Sep-2023
9.42
-0.09
-0.9463722397476341
04-Sep-2023
9.51
0.08
0.848356309650053
01-Sep-2023
9.43
0.07
0.7478632478632479
31-Aug-2023
9.36
-0.17
-1.7838405036726128
30-Aug-2023
9.53
0.05
0.5274261603375527
29-Aug-2023
9.48
0.05
0.5302226935312832
28-Aug-2023
9.43
0.04
0.42598509052183176
25-Aug-2023
9.39
-0.15
-1.5723270440251573
24-Aug-2023
9.54
0.09
0.9523809523809523
23-Aug-2023
9.45
0.07
0.746268656716418
22-Aug-2023
9.38
0.06
0.6437768240343348
21-Aug-2023
9.32
0
0
18-Aug-2023
9.32
-0.11
-1.1664899257688228
17-Aug-2023
9.43
-0.06
-0.6322444678609063
16-Aug-2023
9.49
-0.11
-1.1458333333333333
14-Aug-2023
9.6
-0.14
-1.4373716632443532
11-Aug-2023
9.74
-0.12
-1.2170385395537526
10-Aug-2023
9.86
0.05
0.509683995922528
09-Aug-2023
9.81
0.14
1.4477766287487073
08-Aug-2023
9.67
-0.12
-1.2257405515832482
07-Aug-2023
9.79
0.12
1.2409513960703207
04-Aug-2023
9.67
-0.03
-0.30927835051546393
03-Aug-2023
9.7
-0.09
-0.9193054136874361
02-Aug-2023
9.79
-0.17
-1.7068273092369477
01-Aug-2023
9.96
0.02
0.2012072434607646
31-Jul-2023
9.94
0.06
0.6072874493927125
28-Jul-2023
9.88
0.03
0.30456852791878175
27-Jul-2023
9.85
0.06
0.6128702757916241
26-Jul-2023
9.79
-0.02
-0.2038735983690112
25-Jul-2023
9.81
0.16
1.6580310880829014
24-Jul-2023
9.65
-0.04
-0.41279669762641896
21-Jul-2023
9.69
-0.04
-0.41109969167523125
20-Jul-2023
9.73
-0.02
-0.20512820512820512
19-Jul-2023
9.75
-0.04
-0.40858018386108275
18-Jul-2023
9.79
-0.02
-0.2038735983690112
17-Jul-2023
9.81
-0.03
-0.3048780487804878
14-Jul-2023
9.84
0.04
0.40816326530612246
13-Jul-2023
9.8
0.14
1.4492753623188406
12-Jul-2023
9.66
0.15
1.5772870662460567
11-Jul-2023
9.51
0.1
1.0626992561105206
10-Jul-2023
9.41
0.04
0.42689434364994666
07-Jul-2023
9.37
-0.02
-0.21299254526091588
06-Jul-2023
9.39
-0.2
-2.0855057351407718
05-Jul-2023
9.59
-0.06
-0.6217616580310881
04-Jul-2023
9.65
0.01
0.1037344398340249
03-Jul-2023
9.64
0.15
1.5806111696522656
30-Jun-2023
9.49
0.02
0.21119324181626187
29-Jun-2023
9.47
-0.04
-0.4206098843322818
28-Jun-2023
9.51
-0.02
-0.2098635886673662
27-Jun-2023
9.53
0.01
0.10504201680672269
26-Jun-2023
9.52
-0.07
-0.7299270072992701
22-Jun-2023
9.59
-0.03
-0.31185031185031187
21-Jun-2023
9.62
-0.09
-0.9268795056642637
20-Jun-2023
9.71
-0.04
-0.41025641025641024
19-Jun-2023
9.75
-0.11
-1.1156186612576064
16-Jun-2023
9.86
0.04
0.4073319755600815
15-Jun-2023
9.82
0.08
0.8213552361396304
14-Jun-2023
9.74
0.03
0.30895983522142123
13-Jun-2023
9.71
0.08
0.8307372793354102
12-Jun-2023
9.63
0.02
0.2081165452653486
09-Jun-2023
9.61
0.08
0.8394543546694648
08-Jun-2023
9.53
-0.06
-0.6256517205422315
07-Jun-2023
9.59
0.16
1.696712619300106
06-Jun-2023
9.43
0.04
0.42598509052183176
05-Jun-2023
9.39
0
0
02-Jun-2023
9.39
0.24
2.622950819672131
01-Jun-2023
9.15
0.01
0.10940919037199125
31-May-2023
9.14
-0.17
-1.8259935553168636
30-May-2023
9.31
-0.01
-0.1072961373390558
26-May-2023
9.32
0.12
1.3043478260869565
25-May-2023
9.2
-0.02
-0.21691973969631237
24-May-2023
9.22
-0.08
-0.8602150537634409
23-May-2023
9.3
-0.08
-0.8528784648187633
22-May-2023
9.38
0.05
0.5359056806002144
19-May-2023
9.33
0.06
0.6472491909385113
17-May-2023
9.27
-0.08
-0.8556149732620321
16-May-2023
9.35
0.09
0.9719222462203023
15-May-2023
9.26
0.03
0.3250270855904659
12-May-2023
9.23
-0.03
-0.32397408207343414
11-May-2023
9.26
-0.03
-0.32292787944025836
10-May-2023
9.29
-0.07
-0.7478632478632479
08-May-2023
9.36
0.12
1.2987012987012987
05-May-2023
9.24
0
0
04-May-2023
9.24
0.06
0.6535947712418301
03-May-2023
9.18
-0.01
-0.1088139281828074
02-May-2023
9.19
0
0
28-Apr-2023
9.19
0.02
0.21810250817884405
27-Apr-2023
9.17
0.04
0.43811610076670315
26-Apr-2023
9.13
0
0
25-Apr-2023
9.13
-0.11
-1.1904761904761905
24-Apr-2023
9.24
-0.03
-0.32362459546925565
21-Apr-2023
9.27
-0.06
-0.6430868167202572
20-Apr-2023
9.33
0
0
19-Apr-2023
9.33
-0.11
-1.1652542372881356
18-Apr-2023
9.44
-0.04
-0.4219409282700422
17-Apr-2023
9.48
0.02
0.21141649048625794
14-Apr-2023
9.46
0.04
0.42462845010615713
13-Apr-2023
9.42
0
0
12-Apr-2023
9.42
0.05
0.5336179295624333
11-Apr-2023
9.37
0.08
0.8611410118406889
06-Apr-2023
9.29
-0.06
-0.6417112299465241
05-Apr-2023
9.35
0.02
0.21436227224008575
04-Apr-2023
9.33
0.03
0.3225806451612903
03-Apr-2023
9.3
-0.03
-0.3215434083601286
31-Mar-2023
9.33
-0.01
-0.10706638115631692
30-Mar-2023
9.34
0.1
1.0822510822510822
29-Mar-2023
9.24
0.08
0.8733624454148472
28-Mar-2023
9.16
0.09
0.9922822491730982
27-Mar-2023
9.07
-0.01
-0.11013215859030837
24-Mar-2023
9.08
-0.14
-1.5184381778741864
23-Mar-2023
9.22
0.09
0.9857612267250822
22-Mar-2023
9.13
0.09
0.995575221238938
21-Mar-2023
9.04
0.08
0.8928571428571429
20-Mar-2023
8.96
-0.06
-0.6651884700665188
17-Mar-2023
9.02
0.07
0.7821229050279329
16-Mar-2023
8.95
-0.03
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15-Mar-2023
8.98
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14-Mar-2023
9.07
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13-Mar-2023
9.15
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10-Mar-2023
9.12
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09-Mar-2023
9.23
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08-Mar-2023
9.29
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07-Mar-2023
9.34
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06-Mar-2023
9.39
0.06
0.6430868167202572
03-Mar-2023
9.33
0.08
0.8648648648648649
02-Mar-2023
9.25
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01-Mar-2023
9.32
0.14
1.5250544662309369
28-Feb-2023
9.18
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27-Feb-2023
9.24
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24-Feb-2023
9.27
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23-Feb-2023
9.45
0.05
0.5319148936170213
22-Feb-2023
9.4
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21-Feb-2023
9.51
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20-Feb-2023
9.59
0.04
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17-Feb-2023
9.55
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16-Feb-2023
9.61
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15-Feb-2023
9.62
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14-Feb-2023
9.73
0.04
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13-Feb-2023
9.69
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10-Feb-2023
9.65
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09-Feb-2023
9.74
0.06
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08-Feb-2023
9.68
0.07
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07-Feb-2023
9.61
0.07
0.7337526205450734
06-Feb-2023
9.54
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03-Feb-2023
9.81
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02-Feb-2023
9.92
0.05
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01-Feb-2023
9.87
0.09
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31-Jan-2023
9.78
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30-Jan-2023
9.92
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27-Jan-2023
10.01
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26-Jan-2023
9.98
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25-Jan-2023
9.89
0.02
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24-Jan-2023
9.87
0
0
23-Jan-2023
9.87
0.05
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20-Jan-2023
9.82
0.08
0.8213552361396304
19-Jan-2023
9.74
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18-Jan-2023
9.83
0.08
0.8205128205128205
17-Jan-2023
9.75
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16-Jan-2023
9.8
0.03
0.3070624360286592
13-Jan-2023
9.77
0.12
1.2435233160621761
12-Jan-2023
9.65
0.07
0.7306889352818372
11-Jan-2023
9.58
0.03
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10-Jan-2023
9.55
0.02
0.2098635886673662
09-Jan-2023
9.53
0.23
2.4731182795698925
06-Jan-2023
9.3
0.04
0.4319654427645788
05-Jan-2023
9.26
0.1
1.091703056768559
04-Jan-2023
9.16
0.08
0.8810572687224669
03-Jan-2023
9.08
0.09
1.0011123470522802
02-Jan-2023
8.99
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30-Dec-2022
9.02
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29-Dec-2022
9.06
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28-Dec-2022
9.09
0.04
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27-Dec-2022
9.05
0.02
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23-Dec-2022
9.03
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22-Dec-2022
9.09
0.07
0.7760532150776053
21-Dec-2022
9.02
0.02
0.2222222222222222
20-Dec-2022
9
0.01
0.11123470522803114
19-Dec-2022
8.99
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16-Dec-2022
9.03
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15-Dec-2022
9.07
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14-Dec-2022
9.13
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13-Dec-2022
9.15
0.12
1.3289036544850499
12-Dec-2022
9.03
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09-Dec-2022
9.18
0.08
0.8791208791208791
08-Dec-2022
9.1
0.03
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07-Dec-2022
9.07
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06-Dec-2022
9.15
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05-Dec-2022
9.2
0.01
0.1088139281828074
02-Dec-2022
9.19
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01-Dec-2022
9.23
0.06
0.6543075245365322
30-Nov-2022
9.17
0.14
1.550387596899225
29-Nov-2022
9.03
0.16
1.8038331454340473
28-Nov-2022
8.87
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25-Nov-2022
8.96
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24-Nov-2022
9
0.13
1.4656144306651635
23-Nov-2022
8.87
0.06
0.681044267877412
22-Nov-2022
8.81
0
0
21-Nov-2022
8.81
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18-Nov-2022
8.89
0.03
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17-Nov-2022
8.86
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16-Nov-2022
8.97
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15-Nov-2022
9.02
0.18
2.0361990950226243
14-Nov-2022
8.84
0.04
0.45454545454545453
11-Nov-2022
8.8
0.29
3.407755581668625
10-Nov-2022
8.51
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09-Nov-2022
8.62
0.07
0.8187134502923976
08-Nov-2022
8.55
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07-Nov-2022
8.57
0.06
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04-Nov-2022
8.51
0.23
2.7777777777777777
03-Nov-2022
8.28
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02-Nov-2022
8.38
0.19
2.31990231990232
31-Oct-2022
8.19
0
0
28-Oct-2022
8.19
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27-Oct-2022
8.28
0.07
0.8526187576126675
26-Oct-2022
8.21
0.03
0.36674816625916873
25-Oct-2022
8.18
0
0
24-Oct-2022
8.18
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21-Oct-2022
8.31
0.01
0.12048192771084337
20-Oct-2022
8.3
0.01
0.12062726176115803
19-Oct-2022
8.29
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18-Oct-2022
8.41
0.1
1.203369434416366
17-Oct-2022
8.31
0.04
0.4836759371221282
14-Oct-2022
8.27
0.14
1.7220172201722017
13-Oct-2022
8.13
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12-Oct-2022
8.24
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11-Oct-2022
8.25
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10-Oct-2022
8.43
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07-Oct-2022
8.52
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06-Oct-2022
8.59
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05-Oct-2022
8.6
0.1
1.1764705882352942
04-Oct-2022
8.5
0.21
2.5331724969843186
03-Oct-2022
8.29
0.04
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30-Sep-2022
8.25
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29-Sep-2022
8.26
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28-Sep-2022
8.29
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27-Sep-2022
8.43
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26-Sep-2022
8.42
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23-Sep-2022
8.6
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22-Sep-2022
8.78
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21-Sep-2022
8.89
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20-Sep-2022
9
0.12
1.3513513513513513
19-Sep-2022
8.88
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16-Sep-2022
8.92
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15-Sep-2022
9.06
0
0
14-Sep-2022
9.06
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13-Sep-2022
9.19
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12-Sep-2022
9.2
0.1
1.098901098901099
09-Sep-2022
9.1
0.13
1.4492753623188406
08-Sep-2022
8.97
0.06
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07-Sep-2022
8.91
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06-Sep-2022
8.98
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05-Sep-2022
9.02
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02-Sep-2022
9.04
0
0
01-Sep-2022
9.04
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31-Aug-2022
9.22
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30-Aug-2022
9.28
0.01
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29-Aug-2022
9.27
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26-Aug-2022
9.42
0.05
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25-Aug-2022
9.37
0.13
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24-Aug-2022
9.24
0
0
23-Aug-2022
9.24
0.03
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22-Aug-2022
9.21
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19-Aug-2022
9.33
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18-Aug-2022
9.42
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17-Aug-2022
9.48
0.01
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16-Aug-2022
9.47
0.02
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12-Aug-2022
9.45
0.01
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11-Aug-2022
9.44
0.14
1.5053763440860215
10-Aug-2022
9.3
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09-Aug-2022
9.32
0.01
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08-Aug-2022
9.31
0.07
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05-Aug-2022
9.24
0.06
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04-Aug-2022
9.18
0.07
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03-Aug-2022
9.11
0.01
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02-Aug-2022
9.1
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01-Aug-2022
9.21
0.01
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29-Jul-2022
9.2
0
0
28-Jul-2022
9.2
0.1
1.098901098901099
27-Jul-2022
9.1
0.01
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26-Jul-2022
9.09
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25-Jul-2022
9.1
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22-Jul-2022
9.14
0.02
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21-Jul-2022
9.12
0.01
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20-Jul-2022
9.11
0.04
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19-Jul-2022
9.07
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18-Jul-2022
9.1
0.23
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15-Jul-2022
8.87
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14-Jul-2022
8.88
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13-Jul-2022
8.93
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12-Jul-2022
8.92
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11-Jul-2022
9.02
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08-Jul-2022
9.18
0.03
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07-Jul-2022
9.15
0.16
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06-Jul-2022
8.99
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05-Jul-2022
9.06
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04-Jul-2022
9.17
0.01
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01-Jul-2022
9.16
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30-Jun-2022
9.2
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29-Jun-2022
9.37
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28-Jun-2022
9.51
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27-Jun-2022
9.39
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24-Jun-2022
9.28
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22-Jun-2022
9.19
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21-Jun-2022
9.36
0.14
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20-Jun-2022
9.22
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17-Jun-2022
9.26
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16-Jun-2022
9.29
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15-Jun-2022
9.38
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14-Jun-2022
9.39
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13-Jun-2022
9.36
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10-Jun-2022
9.69
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09-Jun-2022
9.87
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08-Jun-2022
9.94
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07-Jun-2022
9.87
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03-Jun-2022
9.95
0.01
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02-Jun-2022
9.94
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01-Jun-2022
10.07
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31-May-2022
10.14
0.04
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30-May-2022
10.1
0.13
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27-May-2022
9.97
0.2
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25-May-2022
9.77
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24-May-2022
9.78
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23-May-2022
9.86
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20-May-2022
9.85
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19-May-2022
9.68
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18-May-2022
9.86
0.03
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17-May-2022
9.83
0.19
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16-May-2022
9.64
0.08
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13-May-2022
9.56
0.18
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12-May-2022
9.38
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11-May-2022
9.64
0.02
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10-May-2022
9.62
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06-May-2022
9.8
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05-May-2022
10.11
0.03
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04-May-2022
10.08
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03-May-2022
10.12
0
0
02-May-2022
10.12
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29-Apr-2022
10.24
0.13
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28-Apr-2022
10.11
0.06
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27-Apr-2022
10.05
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26-Apr-2022
10.12
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25-Apr-2022
10.13
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22-Apr-2022
10.43
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21-Apr-2022
10.56
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20-Apr-2022
10.59
0.01
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19-Apr-2022
10.58
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14-Apr-2022
10.71
0.03
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13-Apr-2022
10.68
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12-Apr-2022
10.65
0.05
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11-Apr-2022
10.6
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08-Apr-2022
10.71
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07-Apr-2022
10.74
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06-Apr-2022
10.82
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05-Apr-2022
11
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04-Apr-2022
11.04
0.05
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01-Apr-2022
10.99
0.1
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31-Mar-2022
10.89
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30-Mar-2022
10.92
0.1
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29-Mar-2022
10.82
0.15
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28-Mar-2022
10.67
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25-Mar-2022
10.72
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24-Mar-2022
10.75
0.02
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23-Mar-2022
10.73
0.02
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22-Mar-2022
10.71
0.11
1.0377358490566038
21-Mar-2022
10.6
0.01
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18-Mar-2022
10.59
0.01
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17-Mar-2022
10.58
0.31
3.0185004868549172
16-Mar-2022
10.27
0.39
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15-Mar-2022
9.88
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14-Mar-2022
10.14
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11-Mar-2022
10.38
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10-Mar-2022
10.49
0.15
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09-Mar-2022
10.34
0.12
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08-Mar-2022
10.22
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07-Mar-2022
10.38
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04-Mar-2022
10.75
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03-Mar-2022
11.03
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02-Mar-2022
11.07
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01-Mar-2022
11.29
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28-Feb-2022
11.38
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25-Feb-2022
11.78
0.31
2.7027027027027026
24-Feb-2022
11.47
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23-Feb-2022
12.45
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22-Feb-2022
12.53
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21-Feb-2022
12.61
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18-Feb-2022
12.81
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17-Feb-2022
12.88
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16-Feb-2022
12.96
0.14
1.0920436817472698
15-Feb-2022
12.82
0.13
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14-Feb-2022
12.69
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11-Feb-2022
12.94
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10-Feb-2022
13.03
0.13
1.0077519379844961
09-Feb-2022
12.9
0.21
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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
12.47
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28-Jan-2022
12.32
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27-Jan-2022
12.44
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26-Jan-2022
12.5
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12.33
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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10-Jan-2022
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07-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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27-Dec-2021
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23-Dec-2021
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22-Dec-2021
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07-Dec-2021
12.63
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06-Dec-2021
12.43
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03-Dec-2021
12.56
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02-Dec-2021
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01-Dec-2021
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30-Nov-2021
12.36
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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17-Nov-2021
13.07
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15-Nov-2021
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11-Nov-2021
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10-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sep-2021
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28-Sep-2021
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27-Sep-2021
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24-Sep-2021
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23-Sep-2021
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22-Sep-2021
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21-Sep-2021
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20-Sep-2021
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17-Sep-2021
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15-Sep-2021
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13-Sep-2021
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07-Sep-2021
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06-Sep-2021
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03-Sep-2021
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02-Sep-2021
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01-Sep-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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24-Aug-2021
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18-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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27-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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16-Jul-2021
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15-Jul-2021
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09-Jul-2021
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06-Jul-2021
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05-Jul-2021
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30-Jun-2021
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28-Jun-2021
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25-Jun-2021
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22-Jun-2021
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18-Jun-2021
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07-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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07-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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19-Apr-2021
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16-Apr-2021
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09-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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04-Mar-2021
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26-Feb-2021
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10-Feb-2021
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29-Jan-2021
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22-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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31-Dec-2020
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30-Oct-2020
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30-Sep-2020
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25-Sep-2020
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31-Aug-2020
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07-Aug-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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31-Dec-2019
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31-Oct-2019
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01-Oct-2019
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06-Sep-2019
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04-Sep-2019
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30-Aug-2019
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07-Aug-2019
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31-Jul-2019
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26-Jul-2019
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28-Jun-2019
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03-Jun-2019
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31-May-2019
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29-May-2019
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03-May-2019
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30-Apr-2019
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26-Apr-2019
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15-Apr-2019
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05-Apr-2019
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01-Apr-2019
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29-Mar-2019
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06-Mar-2019
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28-Feb-2019
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31-Jan-2019
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31-Dec-2018
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30-Nov-2018
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26-Nov-2018
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22-Oct-2018
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18-Oct-2018
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28-Sep-2018
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21-Sep-2018
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06-Sep-2018
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31-Aug-2018
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28-Aug-2018
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24-Aug-2018
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31-Jul-2018
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04-Jul-2018
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31-May-2018
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30-Apr-2018
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27-Apr-2018
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29-Mar-2018
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09-Mar-2018
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07-Mar-2018
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28-Feb-2018
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27-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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29-Dec-2017
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30-Nov-2017
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24-Nov-2017
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31-Oct-2017
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29-Sep-2017
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31-Jul-2017
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0.03
0.24834437086092714
19-Jul-2017
12.08
0.05
0.41562759767248547
18-Jul-2017
12.03
0
0
17-Jul-2017
12.03
0.02
0.16652789342214822
14-Jul-2017
12.01
0.05
0.4180602006688963
13-Jul-2017
11.96
0.14
1.1844331641285957
12-Jul-2017
11.82
0.12
1.0256410256410255
11-Jul-2017
11.7
0.11
0.9490940465918896
10-Jul-2017
11.59
0.08
0.6950477845351868
07-Jul-2017
11.51
-0.02
-0.17346053772766695
06-Jul-2017
11.53
0.02
0.1737619461337967
05-Jul-2017
11.51
-0.06
-0.5185825410544511
04-Jul-2017
11.57
-0.04
-0.34453057708871665
03-Jul-2017
11.61
-0.03
-0.25773195876288657
30-Jun-2017
11.64
-0.04
-0.3424657534246575
29-Jun-2017
11.68
0.07
0.602928509905254
28-Jun-2017
11.61
-0.05
-0.4288164665523156
27-Jun-2017
11.66
-0.05
-0.4269854824935952
26-Jun-2017
11.71
0.11
0.9482758620689655
22-Jun-2017
11.6
0.02
0.17271157167530224
21-Jun-2017
11.58
-0.06
-0.5154639175257731
20-Jun-2017
11.64
-0.02
-0.17152658662092624
19-Jun-2017
11.66
0.09
0.7778738115816768
16-Jun-2017
11.57
0.03
0.25996533795493937
15-Jun-2017
11.54
-0.14
-1.1986301369863013
14-Jun-2017
11.68
0.06
0.5163511187607573
13-Jun-2017
11.62
-0.01
-0.08598452278589853
12-Jun-2017
11.63
-0.1
-0.8525149190110827
09-Jun-2017
11.73
0.03
0.2564102564102564
08-Jun-2017
11.7
0.02
0.17123287671232876
07-Jun-2017
11.68
0.04
0.3436426116838488
06-Jun-2017
11.64
-0.01
-0.08583690987124463
02-Jun-2017
11.65
0.04
0.34453057708871665
01-Jun-2017
11.61
-0.01
-0.08605851979345955
31-May-2017
11.62
0.03
0.25884383088869717
30-May-2017
11.59
-0.01
-0.08620689655172414
29-May-2017
11.6
-0.03
-0.2579535683576956
26-May-2017
11.63
0.05
0.4317789291882556
24-May-2017
11.58
0.03
0.2597402597402597
23-May-2017
11.55
0
0
22-May-2017
11.55
0.09
0.7853403141361257
19-May-2017
11.46
0.03
0.26246719160104987
18-May-2017
11.43
-0.27
-2.3076923076923075
17-May-2017
11.7
-0.07
-0.594732370433305
16-May-2017
11.77
0.07
0.5982905982905983
15-May-2017
11.7
0.08
0.6884681583476764
12-May-2017
11.62
0.04
0.3454231433506045
11-May-2017
11.58
-0.03
-0.25839793281653745
10-May-2017
11.61
0.13
1.132404181184669
09-May-2017
11.48
0
0
08-May-2017
11.48
0.07
0.6134969325153374
05-May-2017
11.41
-0.04
-0.34934497816593885
04-May-2017
11.45
-0.09
-0.779896013864818
03-May-2017
11.54
-0.01
-0.08658008658008658
02-May-2017
11.55
0.15
1.3157894736842106
28-Apr-2017
11.4
-0.06
-0.5235602094240838
27-Apr-2017
11.46
-0.01
-0.08718395815170009
26-Apr-2017
11.47
0
0
25-Apr-2017
11.47
0.09
0.7908611599297012
24-Apr-2017
11.38
0.12
1.0657193605683837
21-Apr-2017
11.26
0.04
0.35650623885918004
20-Apr-2017
11.22
0.07
0.6278026905829597
19-Apr-2017
11.15
-0.01
-0.08960573476702509
18-Apr-2017
11.16
-0.03
-0.2680965147453083
13-Apr-2017
11.19
0.02
0.17905102954341987
12-Apr-2017
11.17
0
0
11-Apr-2017
11.17
0.01
0.08960573476702509
10-Apr-2017
11.16
-0.04
-0.35714285714285715
07-Apr-2017
11.2
-0.01
-0.08920606601248884
06-Apr-2017
11.21
-0.05
-0.44404973357015987
05-Apr-2017
11.26
0.08
0.7155635062611807
04-Apr-2017
11.18
0
0
03-Apr-2017
11.18
0.05
0.44923629829290207
31-Mar-2017
11.13
-0.1
-0.8904719501335708
30-Mar-2017
11.23
-0.01
-0.08896797153024912
29-Mar-2017
11.24
0.01
0.08904719501335707
28-Mar-2017
11.23
0.06
0.5371530886302597
27-Mar-2017
11.17
-0.07
-0.6227758007117438
24-Mar-2017
11.24
0.03
0.26761819803746656
23-Mar-2017
11.21
0.05
0.44802867383512546
22-Mar-2017
11.16
-0.11
-0.9760425909494232
21-Mar-2017
11.27
-0.02
-0.1771479185119575
20-Mar-2017
11.29
0.05
0.44483985765124556
17-Mar-2017
11.24
0.05
0.44682752457551383
16-Mar-2017
11.19
0.24
2.191780821917808
15-Mar-2017
10.95
0.02
0.18298261665141813
14-Mar-2017
10.93
0.05
0.45955882352941174
13-Mar-2017
10.88
0.09
0.8341056533827618
10-Mar-2017
10.79
0.05
0.4655493482309125
09-Mar-2017
10.74
-0.12
-1.1049723756906078
08-Mar-2017
10.86
-0.02
-0.18382352941176472
07-Mar-2017
10.88
0
0
06-Mar-2017
10.88
0.04
0.36900369003690037
03-Mar-2017
10.84
-0.06
-0.5504587155963303
02-Mar-2017
10.9
-0.08
-0.7285974499089253
01-Mar-2017
10.98
0.03
0.273972602739726
28-Feb-2017
10.95
-0.06
-0.5449591280653951
27-Feb-2017
11.01
-0.02
-0.1813236627379873
24-Feb-2017
11.03
-0.13
-1.1648745519713262
23-Feb-2017
11.16
0.05
0.45004500450045004
22-Feb-2017
11.11
0.06
0.5429864253393665
21-Feb-2017
11.05
0.01
0.09057971014492754
20-Feb-2017
11.04
0.06
0.546448087431694
17-Feb-2017
10.98
-0.08
-0.7233273056057866
16-Feb-2017
11.06
0.08
0.7285974499089253
15-Feb-2017
10.98
0.05
0.45745654162854527
14-Feb-2017
10.93
0.01
0.09157509157509157
13-Feb-2017
10.92
0.12
1.1111111111111112
10-Feb-2017
10.8
0.02
0.18552875695732837
09-Feb-2017
10.78
0.08
0.7476635514018691
08-Feb-2017
10.7
0.01
0.09354536950420954
07-Feb-2017
10.69
0
0
06-Feb-2017
10.69
0.05
0.4699248120300752
03-Feb-2017
10.64
0.13
1.236917221693625
02-Feb-2017
10.51
0.02
0.19065776930409914
01-Feb-2017
10.49
0.03
0.28680688336520077
31-Jan-2017
10.46
-0.05
-0.47573739295908657
30-Jan-2017
10.51
-0.04
-0.3791469194312796
27-Jan-2017
10.55
0
0
26-Jan-2017
10.55
0.02
0.1899335232668566
25-Jan-2017
10.53
0.08
0.7655502392344498
24-Jan-2017
10.45
0.09
0.8687258687258688
23-Jan-2017
10.36
0.1
0.9746588693957114
20-Jan-2017
10.26
0.01
0.0975609756097561
19-Jan-2017
10.25
-0.05
-0.4854368932038835
18-Jan-2017
10.3
0
0
17-Jan-2017
10.3
0.07
0.6842619745845552
16-Jan-2017
10.23
-0.03
-0.29239766081871343
13-Jan-2017
10.26
-0.02
-0.19455252918287938
12-Jan-2017
10.28
0.13
1.2807881773399015
11-Jan-2017
10.15
-0.03
-0.29469548133595286
10-Jan-2017
10.18
0.07
0.6923837784371909
09-Jan-2017
10.11
-0.03
-0.2958579881656805
06-Jan-2017
10.14
-0.03
-0.2949852507374631
05-Jan-2017
10.17
0.1
0.9930486593843099
04-Jan-2017
10.07
0.07
0.7
03-Jan-2017
10
0.06
0.6036217303822937
02-Jan-2017
9.94
-0.02
-0.20080321285140562
30-Dec-2016
9.96
0.05
0.5045408678102926
29-Dec-2016
9.91
0.07
0.7113821138211383
28-Dec-2016
9.84
0.07
0.7164790174002047
27-Dec-2016
9.77
0.03
0.3080082135523614
23-Dec-2016
9.74
0.03
0.30895983522142123
22-Dec-2016
9.71
-0.05
-0.5122950819672131
21-Dec-2016
9.76
-0.01
-0.1023541453428864
20-Dec-2016
9.77
0
0
19-Dec-2016
9.77
-0.05
-0.5091649694501018
16-Dec-2016
9.82
-0.01
-0.1017293997965412
15-Dec-2016
9.83
-0.17
-1.7
14-Dec-2016
10
-0.04
-0.398406374501992
13-Dec-2016
10.04
0.04
0.4
12-Dec-2016
10
-0.08
-0.7936507936507936
09-Dec-2016
10.08
-0.02
-0.19801980198019803
08-Dec-2016
10.1
0.1
1
07-Dec-2016
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
07-Dec-2016
Month End Date
Monthly Total (NAV) Return
31-Dec-2016
--
31-Jan-2017
5.326309
28-Feb-2017
4.97608
31-Mar-2017
1.922345
30-Apr-2017
2.699888
31-May-2017
2.214926
30-Jun-2017
0.451762
31-Jul-2017
4.059337
31-Aug-2017
2.421381
30-Sep-2017
-0.465969
31-Oct-2017
1.897957
30-Nov-2017
0.823292
31-Dec-2017
3.694089
31-Jan-2018
7.509652
28-Feb-2018
-4.301656
31-Mar-2018
-1.94193
30-Apr-2018
-1.13724
31-May-2018
-4.984363
30-Jun-2018
-5.507426
31-Jul-2018
3.962347
31-Aug-2018
-3.695102
30-Sep-2018
0.109938
31-Oct-2018
-5.969163
30-Nov-2018
1.997181
31-Dec-2018
-1.270794
31-Jan-2019
9.600939
28-Feb-2019
-1.520618
31-Mar-2019
0.988627
30-Apr-2019
2.806256
31-May-2019
-4.889831
30-Jun-2019
6.550491
31-Jul-2019
-1.825063
31-Aug-2019
-4.007732
30-Sep-2019
1.647218
31-Oct-2019
4.991143
30-Nov-2019
-2.085448
31-Dec-2019
6.616117
31-Jan-2020
-3.801956
29-Feb-2020
-7.107052
31-Mar-2020
-17.949541
30-Apr-2020
9.130191
31-May-2020
-0.06708
30-Jun-2020
6.108808
31-Jul-2020
7.634672
31-Aug-2020
1.27281
30-Sep-2020
-3.617886
31-Oct-2020
2.814849
30-Nov-2020
12.91934
31-Dec-2020
6.993491
31-Jan-2021
2.511433
28-Feb-2021
0.5924
31-Mar-2021
-1.265776
30-Apr-2021
2.25697
31-May-2021
1.399557
30-Jun-2021
-0.587591
31-Jul-2021
-3.094187
31-Aug-2021
2.146119
30-Sep-2021
-3.793876
31-Oct-2021
1.18288
30-Nov-2021
-4.456438
31-Dec-2021
1.553398
31-Jan-2022
-0.14377
28-Feb-2022
-8.476343
31-Mar-2022
-4.015817
30-Apr-2022
-5.665749
31-May-2022
-0.620117
30-Jun-2022
-8.910256
31-Jul-2022
0.396739
31-Aug-2022
0.614131
30-Sep-2022
-10.124729
31-Oct-2022
-0.284848
30-Nov-2022
12.411477
31-Dec-2022
-1.237732
31-Jan-2023
8.830377
28-Feb-2023
-5.761759
31-Mar-2023
2.031591
30-Apr-2023
-1.109324
31-May-2023
-0.190425
30-Jun-2023
4.184902
31-Jul-2023
5.084299
31-Aug-2023
-5.55332
30-Sep-2023
-3.867521
31-Oct-2023
-1.917502
30-Nov-2023
6.208889
31-Dec-2023
4.354355
31-Jan-2024
-4.917067
29-Feb-2024
2.666303
Ex-Date
Total Distribution
29-Feb-2024
0.0245
31-Jan-2024
0.02451958
29-Dec-2023
0.02451958
30-Nov-2023
0.02451957
31-Oct-2023
0.02800003
29-Sep-2023
0.02799999
31-Aug-2023
0.02799998
31-Jul-2023
0.03249999
30-Jun-2023
0.03250002
31-May-2023
0.03249997
28-Apr-2023
0.03650003
31-Mar-2023
0.03650003
28-Feb-2023
0.03649999
31-Jan-2023
0.03649998
30-Dec-2022
0.03650002
30-Nov-2022
0.03649998
31-Oct-2022
0.03650001
30-Sep-2022
0.03649997
31-Aug-2022
0.03650002
29-Jul-2022
0.03649996
30-Jun-2022
0.03650004
31-May-2022
0.03650004
29-Apr-2022
0.03299997
31-Mar-2022
0.033
28-Feb-2022
0.03300002
31-Jan-2022
0.03200003
31-Dec-2021
0.03200004
30-Nov-2021
0.03199998
29-Oct-2021
0.03200004
30-Sep-2021
0.03199997
31-Aug-2021
0.032
30-Jul-2021
0.02949999
30-Jun-2021
0.02949998
31-May-2021
0.02950003
30-Apr-2021
0.02949998
31-Mar-2021
0.02950003
26-Feb-2021
0.02950002
29-Jan-2021
0.02950002
31-Dec-2020
0.02950002
30-Nov-2020
0.02949996
30-Oct-2020
0.02949996
30-Sep-2020
0.02949998
31-Aug-2020
0.02950003
31-Jul-2020
0.02949998
30-Jun-2020
0.0295
29-May-2020
0.03349995
30-Apr-2020
0.03350004
31-Mar-2020
0.03349998
28-Feb-2020
0.03350002
31-Jan-2020
0.03350004
31-Dec-2019
0.03349995
29-Nov-2019
0.03350002
31-Oct-2019
0.03349999
30-Sep-2019
0.03350003
30-Aug-2019
0.03349998
31-Jul-2019
0.03300002
28-Jun-2019
0.03299998
31-May-2019
0.033
30-Apr-2019
0.03300003
29-Mar-2019
0.03300002
28-Feb-2019
0.03300003
31-Jan-2019
0.03250002
31-Dec-2018
0.03250004
30-Nov-2018
0.03250002
31-Oct-2018
0.03250004
28-Sep-2018
0.03249997
31-Aug-2018
0.03249997
31-Jul-2018
0.03250002
29-Jun-2018
0.03249997
31-May-2018
0.03249999
30-Apr-2018
0.03249999
29-Mar-2018
0.03250004
28-Feb-2018
0.0325
31-Jan-2018
0.03249999
29-Dec-2017
0.0325
30-Nov-2017
0.0325
31-Oct-2017
0.0325
29-Sep-2017
0.03249944
31-Aug-2017
0.032503
31-Jul-2017
0.032507
30-Jun-2017
0.032495
31-May-2017
0.03250151
28-Apr-2017
0.030497
31-Mar-2017
0.030497
28-Feb-2017
0.030498
31-Jan-2017
0.0305
30-Dec-2016
0.030507