Equity

BGF Emerging Markets Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 875.748
Base Currency USD
Fund Launch Date 30-Nov-1993
Share Class launch date 20-Mar-2019
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960220405
Bloomberg Ticker BGEMAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2T95
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
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3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.64
SAMSUNG ELECTRONICS CO LTD 4.43
BANK OF CHINA LTD 3.62
PING AN INSURANCE GROUP CO OF CHINA LTD 3.54
HDFC BANK LTD 3.30
Name Weight (%)
SBERBANK ROSSII PAO 3.15
PETROLEO BRASILEIRO SA 2.57
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.35
BANK MANDIRI (PERSERO) TBK PT 2.23
SJM HOLDINGS LTD 2.14
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class AI2 EUR - 10.40 0.04 0.39 10.44 9.82 - LU1960220405 - -
Class A2 EUR None 33.11 0.11 0.33 33.24 27.44 - LU0171275786 - -
Class D2 EUR None 36.52 0.12 0.33 36.67 30.16 - LU0252967376 - -
Class D2 USD None 41.09 -0.06 -0.15 41.29 34.37 - LU0252970164 - -
Class A2 USD None 37.24 -0.06 -0.16 37.71 31.26 - LU0047713382 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Literature

Literature