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 196,621,328
Share Class launch date
03-Apr-2019
Fund Launch Date
12-Aug-2011
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets, Net Returns, in EUR
Initial Charge
5.00%
Ongoing Charges Figures
1.91%
ISIN
LU1960220231
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMAI2E
SEDOL
BHL2T73
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
03-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 5,187.81
Number of Securities
71.00
Shares Outstanding
447.50
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 %
28-Mar-2024
11.59
0.06
0.5203816131830009
27-Mar-2024
11.53
-0.02
-0.17316017316017315
26-Mar-2024
11.55
0.03
0.2604166666666667
25-Mar-2024
11.52
-0.07
-0.6039689387402933
22-Mar-2024
11.59
0
0
21-Mar-2024
11.59
0.17
1.4886164623467601
20-Mar-2024
11.42
0.1
0.8833922261484098
19-Mar-2024
11.32
-0.1
-0.8756567425569177
18-Mar-2024
11.42
0
0
15-Mar-2024
11.42
-0.14
-1.2110726643598615
14-Mar-2024
11.56
0.07
0.6092254134029591
13-Mar-2024
11.49
0.01
0.08710801393728224
12-Mar-2024
11.48
0.07
0.6134969325153374
11-Mar-2024
11.41
0
0
08-Mar-2024
11.41
0.05
0.44014084507042256
07-Mar-2024
11.36
0.01
0.0881057268722467
06-Mar-2024
11.35
0.06
0.5314437555358724
05-Mar-2024
11.29
-0.08
-0.7036059806508356
04-Mar-2024
11.37
0.05
0.4416961130742049
01-Mar-2024
11.32
0.07
0.6222222222222222
29-Feb-2024
11.25
0.01
0.08896797153024912
28-Feb-2024
11.24
-0.07
-0.618921308576481
27-Feb-2024
11.31
0.01
0.08849557522123894
26-Feb-2024
11.3
-0.07
-0.6156552330694811
23-Feb-2024
11.37
-0.02
-0.17559262510974538
22-Feb-2024
11.39
0.1
0.8857395925597874
21-Feb-2024
11.29
0.01
0.08865248226950355
20-Feb-2024
11.28
0.02
0.17761989342806395
19-Feb-2024
11.26
0
0
16-Feb-2024
11.26
0.08
0.7155635062611807
15-Feb-2024
11.18
0.05
0.44923629829290207
14-Feb-2024
11.13
-0.01
-0.08976660682226212
13-Feb-2024
11.14
0.03
0.27002700270027
12-Feb-2024
11.11
0
0
09-Feb-2024
11.11
-0.05
-0.44802867383512546
08-Feb-2024
11.16
-0.12
-1.0638297872340425
07-Feb-2024
11.28
-0.04
-0.35335689045936397
06-Feb-2024
11.32
0.2
1.7985611510791366
05-Feb-2024
11.12
0.03
0.27051397655545534
02-Feb-2024
11.09
0.05
0.4528985507246377
01-Feb-2024
11.04
0.13
1.1915673693858846
31-Jan-2024
10.91
-0.06
-0.5469462169553327
30-Jan-2024
10.97
-0.12
-1.0820559062218214
29-Jan-2024
11.09
0.14
1.278538812785388
26-Jan-2024
10.95
-0.08
-0.7252946509519492
25-Jan-2024
11.03
0.13
1.1926605504587156
24-Jan-2024
10.9
0.11
1.0194624652455977
23-Jan-2024
10.79
0.02
0.18570102135561745
22-Jan-2024
10.77
-0.07
-0.6457564575645757
19-Jan-2024
10.84
0.09
0.8372093023255814
18-Jan-2024
10.75
0.03
0.2798507462686567
17-Jan-2024
10.72
-0.23
-2.1004566210045663
16-Jan-2024
10.95
-0.09
-0.8152173913043478
15-Jan-2024
11.04
0.01
0.09066183136899365
12-Jan-2024
11.03
0.05
0.4553734061930783
11-Jan-2024
10.98
0.04
0.3656307129798903
10-Jan-2024
10.94
-0.08
-0.7259528130671506
09-Jan-2024
11.02
-0.02
-0.18115942028985507
08-Jan-2024
11.04
-0.01
-0.09049773755656108
05-Jan-2024
11.05
-0.03
-0.27075812274368233
04-Jan-2024
11.08
-0.04
-0.3597122302158273
03-Jan-2024
11.12
-0.15
-1.3309671694764862
02-Jan-2024
11.27
0
0
29-Dec-2023
11.27
0.02
0.17777777777777778
28-Dec-2023
11.25
0.1
0.8968609865470852
27-Dec-2023
11.15
0.09
0.8137432188065099
22-Dec-2023
11.06
-0.04
-0.36036036036036034
21-Dec-2023
11.1
-0.02
-0.17985611510791366
20-Dec-2023
11.12
0.01
0.09000900090009001
19-Dec-2023
11.11
0.02
0.18034265103697025
18-Dec-2023
11.09
-0.09
-0.8050089445438283
15-Dec-2023
11.18
0.16
1.4519056261343013
14-Dec-2023
11.02
0.15
1.3799448022079117
13-Dec-2023
10.87
-0.06
-0.5489478499542544
12-Dec-2023
10.93
-0.03
-0.2737226277372263
11-Dec-2023
10.96
-0.03
-0.272975432211101
08-Dec-2023
10.99
0.06
0.5489478499542544
07-Dec-2023
10.93
-0.05
-0.4553734061930783
06-Dec-2023
10.98
0.09
0.8264462809917356
05-Dec-2023
10.89
-0.1
-0.9099181073703366
04-Dec-2023
10.99
0
0
01-Dec-2023
10.99
0.06
0.5489478499542544
30-Nov-2023
10.93
0.02
0.18331805682859761
29-Nov-2023
10.91
0.01
0.09174311926605505
28-Nov-2023
10.9
0.05
0.4608294930875576
27-Nov-2023
10.85
-0.09
-0.8226691042047533
24-Nov-2023
10.94
-0.11
-0.995475113122172
23-Nov-2023
11.05
0
0
22-Nov-2023
11.05
0.09
0.8211678832116789
21-Nov-2023
10.96
-0.01
-0.09115770282588878
20-Nov-2023
10.97
0.05
0.45787545787545786
17-Nov-2023
10.92
-0.1
-0.9074410163339383
16-Nov-2023
11.02
-0.07
-0.6311992786293958
15-Nov-2023
11.09
0.21
1.9301470588235294
14-Nov-2023
10.88
-0.01
-0.09182736455463728
13-Nov-2023
10.89
0.01
0.09191176470588236
10-Nov-2023
10.88
-0.04
-0.3663003663003663
09-Nov-2023
10.92
-0.05
-0.45578851412944393
08-Nov-2023
10.97
-0.05
-0.4537205081669691
07-Nov-2023
11.02
0.03
0.272975432211101
06-Nov-2023
10.99
0.11
1.0110294117647058
03-Nov-2023
10.88
0.17
1.5873015873015872
02-Nov-2023
10.71
0.14
1.3245033112582782
31-Oct-2023
10.57
-0.04
-0.3770028275212064
30-Oct-2023
10.61
-0.04
-0.3755868544600939
27-Oct-2023
10.65
0.08
0.7568590350047304
26-Oct-2023
10.57
-0.07
-0.6578947368421053
25-Oct-2023
10.64
0.05
0.4721435316336166
24-Oct-2023
10.59
0.05
0.47438330170777987
23-Oct-2023
10.54
-0.1
-0.9398496240601504
20-Oct-2023
10.64
-0.06
-0.5607476635514018
19-Oct-2023
10.7
-0.08
-0.7421150278293135
18-Oct-2023
10.78
-0.1
-0.9191176470588235
17-Oct-2023
10.88
0.14
1.303538175046555
16-Oct-2023
10.74
-0.09
-0.8310249307479224
13-Oct-2023
10.83
-0.05
-0.45955882352941174
12-Oct-2023
10.88
0.13
1.2093023255813953
11-Oct-2023
10.75
0.13
1.2241054613935969
10-Oct-2023
10.62
0.12
1.1428571428571428
09-Oct-2023
10.5
0
0
06-Oct-2023
10.5
0.02
0.19083969465648856
05-Oct-2023
10.48
-0.01
-0.09532888465204957
04-Oct-2023
10.49
-0.2
-1.8709073900841908
03-Oct-2023
10.69
-0.09
-0.8348794063079777
02-Oct-2023
10.78
0.01
0.09285051067780872
29-Sep-2023
10.77
0.13
1.2218045112781954
28-Sep-2023
10.64
-0.17
-1.572617946345976
27-Sep-2023
10.81
0.01
0.09259259259259259
26-Sep-2023
10.8
-0.07
-0.6439742410303588
25-Sep-2023
10.87
-0.06
-0.5489478499542544
22-Sep-2023
10.93
0.04
0.3673094582185491
21-Sep-2023
10.89
-0.16
-1.4479638009049773
20-Sep-2023
11.05
-0.09
-0.8078994614003591
19-Sep-2023
11.14
-0.02
-0.17921146953405018
18-Sep-2023
11.16
-0.11
-0.9760425909494232
15-Sep-2023
11.27
0.01
0.08880994671403197
14-Sep-2023
11.26
0.14
1.2589928057553956
13-Sep-2023
11.12
0.01
0.09000900090009001
12-Sep-2023
11.11
0.19
1.73992673992674
11-Sep-2023
10.92
0.05
0.45998160073597055
08-Sep-2023
10.87
-0.06
-0.5489478499542544
07-Sep-2023
10.93
-0.14
-1.2646793134598013
06-Sep-2023
11.07
-0.03
-0.2702702702702703
05-Sep-2023
11.1
-0.03
-0.2695417789757412
04-Sep-2023
11.13
0.14
1.2738853503184713
01-Sep-2023
10.99
0.08
0.7332722273143905
31-Aug-2023
10.91
-0.05
-0.4562043795620438
30-Aug-2023
10.96
-0.07
-0.6346328195829556
29-Aug-2023
11.03
0.04
0.36396724294813465
28-Aug-2023
10.99
0.05
0.4570383912248629
25-Aug-2023
10.94
-0.14
-1.263537906137184
24-Aug-2023
11.08
0.1
0.9107468123861566
23-Aug-2023
10.98
0.09
0.8264462809917356
22-Aug-2023
10.89
0.12
1.1142061281337048
21-Aug-2023
10.77
-0.02
-0.18535681186283595
18-Aug-2023
10.79
-0.1
-0.9182736455463728
17-Aug-2023
10.89
-0.06
-0.547945205479452
16-Aug-2023
10.95
-0.14
-1.2623985572587917
14-Aug-2023
11.09
-0.08
-0.7162041181736795
11-Aug-2023
11.17
-0.07
-0.6227758007117438
10-Aug-2023
11.24
0.01
0.08904719501335707
09-Aug-2023
11.23
0.1
0.8984725965858041
08-Aug-2023
11.13
-0.07
-0.625
07-Aug-2023
11.2
0.16
1.4492753623188406
04-Aug-2023
11.04
-0.13
-1.1638316920322291
03-Aug-2023
11.17
-0.07
-0.6227758007117438
02-Aug-2023
11.24
-0.16
-1.4035087719298245
01-Aug-2023
11.4
0.08
0.7067137809187279
31-Jul-2023
11.32
0.08
0.7117437722419929
28-Jul-2023
11.24
0.03
0.26761819803746656
27-Jul-2023
11.21
0.12
1.0820559062218214
26-Jul-2023
11.09
-0.05
-0.4488330341113106
25-Jul-2023
11.14
0.24
2.2018348623853212
24-Jul-2023
10.9
-0.01
-0.09165902841429881
21-Jul-2023
10.91
0.01
0.09174311926605505
20-Jul-2023
10.9
0.01
0.09182736455463728
19-Jul-2023
10.89
-0.03
-0.27472527472527475
18-Jul-2023
10.92
-0.02
-0.18281535648994515
17-Jul-2023
10.94
-0.03
-0.27347310847766637
14-Jul-2023
10.97
0.01
0.09124087591240876
13-Jul-2023
10.96
0.07
0.642791551882461
12-Jul-2023
10.89
0.07
0.6469500924214417
11-Jul-2023
10.82
0.09
0.8387698042870456
10-Jul-2023
10.73
-0.01
-0.0931098696461825
07-Jul-2023
10.74
-0.06
-0.5555555555555556
06-Jul-2023
10.8
-0.21
-1.9073569482288828
05-Jul-2023
11.01
-0.06
-0.5420054200542005
04-Jul-2023
11.07
0.05
0.4537205081669691
03-Jul-2023
11.02
0.16
1.4732965009208103
30-Jun-2023
10.86
0.01
0.09216589861751152
29-Jun-2023
10.85
0.01
0.09225092250922509
28-Jun-2023
10.84
0.01
0.09233610341643583
27-Jun-2023
10.83
-0.03
-0.27624309392265195
26-Jun-2023
10.86
-0.02
-0.18382352941176472
22-Jun-2023
10.88
-0.09
-0.8204193254329991
21-Jun-2023
10.97
-0.1
-0.9033423667570009
20-Jun-2023
11.07
-0.05
-0.44964028776978415
19-Jun-2023
11.12
-0.09
-0.8028545941123997
16-Jun-2023
11.21
-0.01
-0.08912655971479501
15-Jun-2023
11.22
0.04
0.35778175313059035
14-Jun-2023
11.18
-0.02
-0.17857142857142858
13-Jun-2023
11.2
0.05
0.4484304932735426
12-Jun-2023
11.15
0.04
0.36003600360036003
09-Jun-2023
11.11
0.09
0.8166969147005445
08-Jun-2023
11.02
-0.09
-0.8100810081008101
07-Jun-2023
11.11
0.11
1
06-Jun-2023
11
0.08
0.7326007326007326
05-Jun-2023
10.92
0.04
0.36764705882352944
02-Jun-2023
10.88
0.26
2.4482109227871938
01-Jun-2023
10.62
-0.04
-0.37523452157598497
31-May-2023
10.66
-0.11
-1.021355617455896
30-May-2023
10.77
-0.01
-0.09276437847866419
26-May-2023
10.78
0.12
1.125703564727955
25-May-2023
10.66
0.05
0.471253534401508
24-May-2023
10.61
-0.09
-0.8411214953271028
23-May-2023
10.7
-0.05
-0.46511627906976744
22-May-2023
10.75
0.04
0.3734827264239029
19-May-2023
10.71
0.09
0.847457627118644
17-May-2023
10.62
-0.04
-0.37523452157598497
16-May-2023
10.66
0.11
1.042654028436019
15-May-2023
10.55
0.05
0.47619047619047616
12-May-2023
10.5
-0.03
-0.2849002849002849
11-May-2023
10.53
0.06
0.5730659025787965
10-May-2023
10.47
-0.03
-0.2857142857142857
08-May-2023
10.5
0.09
0.8645533141210374
05-May-2023
10.41
0.02
0.19249278152069296
04-May-2023
10.39
0.08
0.7759456838021338
03-May-2023
10.31
-0.09
-0.8653846153846154
02-May-2023
10.4
0.05
0.4830917874396135
28-Apr-2023
10.35
0.08
0.7789678675754625
27-Apr-2023
10.27
0.11
1.0826771653543308
26-Apr-2023
10.16
-0.07
-0.6842619745845552
25-Apr-2023
10.23
-0.1
-0.968054211035818
24-Apr-2023
10.33
-0.1
-0.9587727708533078
21-Apr-2023
10.43
-0.05
-0.4770992366412214
20-Apr-2023
10.48
0
0
19-Apr-2023
10.48
-0.14
-1.3182674199623352
18-Apr-2023
10.62
-0.07
-0.6548175865294668
17-Apr-2023
10.69
0.11
1.0396975425330812
14-Apr-2023
10.58
0.09
0.8579599618684461
13-Apr-2023
10.49
-0.08
-0.7568590350047304
12-Apr-2023
10.57
0
0
11-Apr-2023
10.57
0.08
0.7626310772163966
06-Apr-2023
10.49
-0.02
-0.19029495718363462
05-Apr-2023
10.51
0
0
04-Apr-2023
10.51
0
0
03-Apr-2023
10.51
-0.04
-0.3791469194312796
31-Mar-2023
10.55
0.06
0.5719733079122974
30-Mar-2023
10.49
0.05
0.4789272030651341
29-Mar-2023
10.44
0.07
0.6750241080038573
28-Mar-2023
10.37
0.07
0.6796116504854369
27-Mar-2023
10.3
-0.05
-0.4830917874396135
24-Mar-2023
10.35
-0.03
-0.28901734104046245
23-Mar-2023
10.38
0.03
0.2898550724637681
22-Mar-2023
10.35
0.08
0.7789678675754625
21-Mar-2023
10.27
0.05
0.4892367906066536
20-Mar-2023
10.22
-0.16
-1.5414258188824663
17-Mar-2023
10.38
0.05
0.484027105517909
16-Mar-2023
10.33
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15-Mar-2023
10.42
0.06
0.5791505791505791
14-Mar-2023
10.36
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13-Mar-2023
10.43
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10-Mar-2023
10.45
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09-Mar-2023
10.67
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08-Mar-2023
10.77
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07-Mar-2023
10.74
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06-Mar-2023
10.76
0.01
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03-Mar-2023
10.75
0.08
0.7497656982193065
02-Mar-2023
10.67
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01-Mar-2023
10.68
0.13
1.2322274881516588
28-Feb-2023
10.55
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27-Feb-2023
10.62
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24-Feb-2023
10.7
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23-Feb-2023
10.84
0.11
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22-Feb-2023
10.73
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21-Feb-2023
10.87
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20-Feb-2023
10.91
0
0
17-Feb-2023
10.91
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16-Feb-2023
10.96
0
0
15-Feb-2023
10.96
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14-Feb-2023
10.99
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13-Feb-2023
11.01
0.05
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10-Feb-2023
10.96
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09-Feb-2023
10.98
0.02
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08-Feb-2023
10.96
0.03
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07-Feb-2023
10.93
0.15
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06-Feb-2023
10.78
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03-Feb-2023
11
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02-Feb-2023
11.05
0.05
0.45454545454545453
01-Feb-2023
11
0.06
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31-Jan-2023
10.94
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30-Jan-2023
11.01
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27-Jan-2023
11.14
0.05
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26-Jan-2023
11.09
0.12
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25-Jan-2023
10.97
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24-Jan-2023
11
0.02
0.18214936247723132
23-Jan-2023
10.98
0.01
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20-Jan-2023
10.97
0.08
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19-Jan-2023
10.89
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18-Jan-2023
10.93
0.07
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17-Jan-2023
10.86
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16-Jan-2023
10.93
0.02
0.18331805682859761
13-Jan-2023
10.91
0.09
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12-Jan-2023
10.82
0.08
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11-Jan-2023
10.74
0
0
10-Jan-2023
10.74
0.02
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09-Jan-2023
10.72
0.07
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06-Jan-2023
10.65
0.05
0.4716981132075472
05-Jan-2023
10.6
0.2
1.9230769230769231
04-Jan-2023
10.4
0.05
0.4830917874396135
03-Jan-2023
10.35
0.21
2.0710059171597632
02-Jan-2023
10.14
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30-Dec-2022
10.18
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29-Dec-2022
10.23
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28-Dec-2022
10.24
0.02
0.19569471624266144
27-Dec-2022
10.22
0.02
0.19607843137254902
23-Dec-2022
10.2
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22-Dec-2022
10.28
0.07
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21-Dec-2022
10.21
0.06
0.5911330049261084
20-Dec-2022
10.15
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19-Dec-2022
10.16
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16-Dec-2022
10.17
0
0
15-Dec-2022
10.17
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14-Dec-2022
10.28
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13-Dec-2022
10.3
0.05
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12-Dec-2022
10.25
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09-Dec-2022
10.44
0.09
0.8695652173913043
08-Dec-2022
10.35
0.01
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07-Dec-2022
10.34
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06-Dec-2022
10.44
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05-Dec-2022
10.48
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02-Dec-2022
10.5
0
0
01-Dec-2022
10.5
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30-Nov-2022
10.57
0.17
1.6346153846153846
29-Nov-2022
10.4
0.28
2.766798418972332
28-Nov-2022
10.12
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25-Nov-2022
10.28
0
0
24-Nov-2022
10.28
0.09
0.8832188420019627
23-Nov-2022
10.19
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22-Nov-2022
10.22
0
0
21-Nov-2022
10.22
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18-Nov-2022
10.24
0.04
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17-Nov-2022
10.2
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16-Nov-2022
10.28
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15-Nov-2022
10.32
0.13
1.2757605495583906
14-Nov-2022
10.19
0.03
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11-Nov-2022
10.16
0.21
2.1105527638190953
10-Nov-2022
9.95
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09-Nov-2022
10.21
0.07
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08-Nov-2022
10.14
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07-Nov-2022
10.18
0.01
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04-Nov-2022
10.17
0.12
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03-Nov-2022
10.05
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02-Nov-2022
10.07
0.25
2.545824847250509
31-Oct-2022
9.82
0.12
1.2371134020618557
28-Oct-2022
9.7
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27-Oct-2022
9.77
0.1
1.0341261633919339
26-Oct-2022
9.67
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25-Oct-2022
9.69
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24-Oct-2022
9.77
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21-Oct-2022
10.02
0.01
0.0999000999000999
20-Oct-2022
10.01
0
0
19-Oct-2022
10.01
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18-Oct-2022
10.07
0.05
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17-Oct-2022
10.02
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14-Oct-2022
10.04
0.15
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13-Oct-2022
9.89
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12-Oct-2022
10.02
0
0
11-Oct-2022
10.02
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10-Oct-2022
10.24
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07-Oct-2022
10.3
0
0
06-Oct-2022
10.3
0.02
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05-Oct-2022
10.28
0.2
1.9841269841269842
04-Oct-2022
10.08
0.11
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03-Oct-2022
9.97
0.04
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30-Sep-2022
9.93
0.01
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29-Sep-2022
9.92
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28-Sep-2022
10.11
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27-Sep-2022
10.26
0.08
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26-Sep-2022
10.18
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23-Sep-2022
10.32
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22-Sep-2022
10.42
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21-Sep-2022
10.47
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20-Sep-2022
10.52
0.14
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19-Sep-2022
10.38
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16-Sep-2022
10.43
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15-Sep-2022
10.57
0
0
14-Sep-2022
10.57
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13-Sep-2022
10.68
0.09
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12-Sep-2022
10.59
0.03
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09-Sep-2022
10.56
0.06
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08-Sep-2022
10.5
0.01
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07-Sep-2022
10.49
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06-Sep-2022
10.6
0.01
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05-Sep-2022
10.59
0.05
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02-Sep-2022
10.54
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01-Sep-2022
10.55
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31-Aug-2022
10.73
0
0
30-Aug-2022
10.73
0
0
29-Aug-2022
10.73
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26-Aug-2022
10.86
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25-Aug-2022
10.9
0.1
0.9259259259259259
24-Aug-2022
10.8
0.09
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23-Aug-2022
10.71
0
0
22-Aug-2022
10.71
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19-Aug-2022
10.76
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18-Aug-2022
10.78
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17-Aug-2022
10.8
0.02
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16-Aug-2022
10.78
0.12
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12-Aug-2022
10.66
0.11
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11-Aug-2022
10.55
0.12
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10-Aug-2022
10.43
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09-Aug-2022
10.53
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08-Aug-2022
10.56
0.05
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05-Aug-2022
10.51
0.09
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04-Aug-2022
10.42
0.05
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03-Aug-2022
10.37
0.06
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02-Aug-2022
10.31
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01-Aug-2022
10.38
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29-Jul-2022
10.46
0.01
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28-Jul-2022
10.45
0.12
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27-Jul-2022
10.33
0.01
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26-Jul-2022
10.32
0.1
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25-Jul-2022
10.22
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22-Jul-2022
10.27
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21-Jul-2022
10.28
0.02
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20-Jul-2022
10.26
0.07
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19-Jul-2022
10.19
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18-Jul-2022
10.3
0.16
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15-Jul-2022
10.14
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14-Jul-2022
10.24
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13-Jul-2022
10.25
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12-Jul-2022
10.21
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11-Jul-2022
10.3
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08-Jul-2022
10.41
0.08
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07-Jul-2022
10.33
0.16
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06-Jul-2022
10.17
0.02
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05-Jul-2022
10.15
0.06
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04-Jul-2022
10.09
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01-Jul-2022
10.12
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30-Jun-2022
10.15
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29-Jun-2022
10.22
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28-Jun-2022
10.33
0.18
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27-Jun-2022
10.15
0.09
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24-Jun-2022
10.06
0.1
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22-Jun-2022
9.96
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21-Jun-2022
10.14
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20-Jun-2022
10.02
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17-Jun-2022
10.1
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16-Jun-2022
10.16
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15-Jun-2022
10.28
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0
14-Jun-2022
10.28
0.03
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13-Jun-2022
10.25
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10-Jun-2022
10.51
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09-Jun-2022
10.55
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08-Jun-2022
10.57
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07-Jun-2022
10.54
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03-Jun-2022
10.57
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02-Jun-2022
10.61
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01-Jun-2022
10.75
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31-May-2022
10.8
0.14
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30-May-2022
10.66
0.11
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27-May-2022
10.55
0.14
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25-May-2022
10.41
0.06
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24-May-2022
10.35
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23-May-2022
10.51
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20-May-2022
10.6
0.18
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19-May-2022
10.42
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18-May-2022
10.65
0.05
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17-May-2022
10.6
0.07
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16-May-2022
10.53
0.05
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13-May-2022
10.48
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12-May-2022
10.26
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11-May-2022
10.37
0
0
10-May-2022
10.37
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06-May-2022
10.52
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05-May-2022
10.87
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04-May-2022
10.86
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03-May-2022
10.88
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02-May-2022
10.91
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29-Apr-2022
11.02
0.13
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28-Apr-2022
10.89
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27-Apr-2022
10.77
0.05
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26-Apr-2022
10.72
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25-Apr-2022
10.68
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22-Apr-2022
10.91
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21-Apr-2022
10.97
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20-Apr-2022
11.03
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19-Apr-2022
11.06
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14-Apr-2022
11.22
0.07
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13-Apr-2022
11.15
0.09
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12-Apr-2022
11.06
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11-Apr-2022
11
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08-Apr-2022
11.15
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07-Apr-2022
11.11
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06-Apr-2022
11.19
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05-Apr-2022
11.32
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04-Apr-2022
11.34
0.12
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01-Apr-2022
11.22
0.14
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31-Mar-2022
11.08
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30-Mar-2022
11
0.06
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29-Mar-2022
10.94
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28-Mar-2022
10.94
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25-Mar-2022
10.94
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24-Mar-2022
10.98
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23-Mar-2022
10.98
0.06
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22-Mar-2022
10.92
0.13
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21-Mar-2022
10.79
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18-Mar-2022
10.8
0.06
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17-Mar-2022
10.74
0.27
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16-Mar-2022
10.47
0.36
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15-Mar-2022
10.11
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14-Mar-2022
10.39
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11-Mar-2022
10.62
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10-Mar-2022
10.7
0.17
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09-Mar-2022
10.53
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08-Mar-2022
10.53
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07-Mar-2022
10.7
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04-Mar-2022
11.04
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03-Mar-2022
11.14
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02-Mar-2022
11.16
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01-Mar-2022
11.32
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28-Feb-2022
11.33
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25-Feb-2022
11.68
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24-Feb-2022
11.47
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23-Feb-2022
12.22
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22-Feb-2022
12.28
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21-Feb-2022
12.37
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18-Feb-2022
12.55
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17-Feb-2022
12.61
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16-Feb-2022
12.67
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15-Feb-2022
12.58
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14-Feb-2022
12.46
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11-Feb-2022
12.62
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10-Feb-2022
12.68
0.15
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09-Feb-2022
12.53
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08-Feb-2022
12.36
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07-Feb-2022
12.33
0.06
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04-Feb-2022
12.27
0.03
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03-Feb-2022
12.24
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02-Feb-2022
12.4
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01-Feb-2022
12.42
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31-Jan-2022
12.38
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28-Jan-2022
12.23
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27-Jan-2022
12.35
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26-Jan-2022
12.27
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25-Jan-2022
12.11
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24-Jan-2022
12.14
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21-Jan-2022
12.28
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20-Jan-2022
12.36
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19-Jan-2022
12.32
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18-Jan-2022
12.29
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17-Jan-2022
12.38
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0
14-Jan-2022
12.38
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13-Jan-2022
12.4
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12-Jan-2022
12.48
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11-Jan-2022
12.38
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10-Jan-2022
12.3
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07-Jan-2022
12.26
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06-Jan-2022
12.13
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05-Jan-2022
12.26
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04-Jan-2022
12.38
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03-Jan-2022
12.29
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31-Dec-2021
12.22
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30-Dec-2021
12.15
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29-Dec-2021
12.13
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28-Dec-2021
12.25
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27-Dec-2021
12.15
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23-Dec-2021
12.14
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22-Dec-2021
12.03
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0
21-Dec-2021
12.03
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20-Dec-2021
11.92
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17-Dec-2021
12.09
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16-Dec-2021
12.21
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15-Dec-2021
12.16
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14-Dec-2021
12.23
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13-Dec-2021
12.33
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10-Dec-2021
12.4
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09-Dec-2021
12.45
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08-Dec-2021
12.4
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07-Dec-2021
12.38
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06-Dec-2021
12.14
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03-Dec-2021
12.27
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02-Dec-2021
12.25
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01-Dec-2021
12.16
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30-Nov-2021
11.98
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29-Nov-2021
12.14
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26-Nov-2021
12.12
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25-Nov-2021
12.58
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24-Nov-2021
12.52
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23-Nov-2021
12.51
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22-Nov-2021
12.53
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19-Nov-2021
12.56
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18-Nov-2021
12.52
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17-Nov-2021
12.68
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16-Nov-2021
12.65
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15-Nov-2021
12.55
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12-Nov-2021
12.54
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11-Nov-2021
12.56
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10-Nov-2021
12.44
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09-Nov-2021
12.42
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08-Nov-2021
12.41
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0
05-Nov-2021
12.41
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04-Nov-2021
12.38
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03-Nov-2021
12.31
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02-Nov-2021
12.3
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29-Oct-2021
12.26
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28-Oct-2021
12.33
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27-Oct-2021
12.46
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26-Oct-2021
12.54
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25-Oct-2021
12.46
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22-Oct-2021
12.41
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21-Oct-2021
12.34
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20-Oct-2021
12.4
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19-Oct-2021
12.39
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18-Oct-2021
12.36
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15-Oct-2021
12.37
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14-Oct-2021
12.27
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13-Oct-2021
12.19
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12-Oct-2021
12.24
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
12.24
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06-Oct-2021
12.02
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05-Oct-2021
12.05
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04-Oct-2021
12.02
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01-Oct-2021
12.07
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30-Sep-2021
12.14
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29-Sep-2021
12.07
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28-Sep-2021
12.12
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27-Sep-2021
12.15
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24-Sep-2021
12.11
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23-Sep-2021
12.13
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22-Sep-2021
12.03
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21-Sep-2021
12.02
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20-Sep-2021
11.98
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17-Sep-2021
12.17
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16-Sep-2021
12.12
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15-Sep-2021
12.18
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14-Sep-2021
12.25
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13-Sep-2021
12.3
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10-Sep-2021
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09-Sep-2021
12.22
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08-Sep-2021
12.37
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07-Sep-2021
12.44
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06-Sep-2021
12.45
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03-Sep-2021
12.36
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02-Sep-2021
12.35
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01-Sep-2021
12.36
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31-Aug-2021
12.35
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30-Aug-2021
12.28
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27-Aug-2021
12.18
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26-Aug-2021
12.16
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25-Aug-2021
12.22
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24-Aug-2021
12.15
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23-Aug-2021
12.01
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20-Aug-2021
11.87
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19-Aug-2021
12
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18-Aug-2021
12.2
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17-Aug-2021
12.13
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16-Aug-2021
12.25
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13-Aug-2021
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12-Aug-2021
12.35
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11-Aug-2021
12.39
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10-Aug-2021
12.39
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09-Aug-2021
12.34
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06-Aug-2021
12.29
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05-Aug-2021
12.25
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04-Aug-2021
12.2
0.1
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03-Aug-2021
12.1
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02-Aug-2021
12.1
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30-Jul-2021
12.03
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29-Jul-2021
12.07
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28-Jul-2021
11.98
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27-Jul-2021
11.93
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26-Jul-2021
12.06
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23-Jul-2021
12.17
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22-Jul-2021
12.17
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21-Jul-2021
12.07
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20-Jul-2021
12
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19-Jul-2021
12.03
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16-Jul-2021
12.27
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15-Jul-2021
12.39
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14-Jul-2021
12.34
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13-Jul-2021
12.31
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12-Jul-2021
12.18
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09-Jul-2021
12.11
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08-Jul-2021
12.06
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07-Jul-2021
12.29
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06-Jul-2021
12.3
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05-Jul-2021
12.34
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02-Jul-2021
12.33
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01-Jul-2021
12.37
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30-Jun-2021
12.4
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29-Jun-2021
12.4
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28-Jun-2021
12.41
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25-Jun-2021
12.42
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24-Jun-2021
12.3
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22-Jun-2021
12.25
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21-Jun-2021
12.23
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18-Jun-2021
12.38
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17-Jun-2021
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16-Jun-2021
12.23
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15-Jun-2021
12.26
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14-Jun-2021
12.3
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11-Jun-2021
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10-Jun-2021
12.26
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09-Jun-2021
12.18
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08-Jun-2021
12.19
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
12.27
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02-Jun-2021
12.17
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01-Jun-2021
12.18
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31-May-2021
12.12
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28-May-2021
12.08
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27-May-2021
11.98
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26-May-2021
11.92
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25-May-2021
11.89
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21-May-2021
11.82
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20-May-2021
11.73
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19-May-2021
11.76
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18-May-2021
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17-May-2021
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14-May-2021
11.75
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
12.01
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
12.07
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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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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
12.07
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16-Apr-2021
12.1
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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30-Mar-2021
12.15
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29-Mar-2021
12.07
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
11.96
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
12.1
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
12.3
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21-Jan-2021
12.5
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
12.2
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11-Jan-2021
12.15
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08-Jan-2021
12
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07-Jan-2021
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06-Jan-2021
11.66
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05-Jan-2021
11.61
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04-Jan-2021
11.55
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31-Dec-2020
11.38
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30-Dec-2020
11.31
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29-Dec-2020
11.18
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28-Dec-2020
11.15
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23-Dec-2020
11.08
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22-Dec-2020
10.97
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21-Dec-2020
10.98
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07-Dec-2020
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30-Nov-2020
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06-Nov-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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31-Jul-2020
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29-May-2020
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25-May-2020
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30-Apr-2020
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03-Apr-2020
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31-Mar-2020
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28-Feb-2020
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31-Jan-2020
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31-Dec-2019
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-0.04
-0.3784295175023652
29-Oct-2019
10.57
0.02
0.1895734597156398
28-Oct-2019
10.55
0.04
0.38058991436726924
25-Oct-2019
10.51
-0.01
-0.09505703422053231
24-Oct-2019
10.52
0.08
0.7662835249042146
23-Oct-2019
10.44
0
0
22-Oct-2019
10.44
0.09
0.8695652173913043
21-Oct-2019
10.35
0.02
0.1936108422071636
18-Oct-2019
10.33
-0.03
-0.28957528957528955
17-Oct-2019
10.36
0.01
0.0966183574879227
16-Oct-2019
10.35
0
0
15-Oct-2019
10.35
0.03
0.29069767441860467
14-Oct-2019
10.32
0.08
0.78125
11-Oct-2019
10.24
0.16
1.5873015873015872
10-Oct-2019
10.08
-0.01
-0.09910802775024777
09-Oct-2019
10.09
-0.01
-0.09900990099009901
08-Oct-2019
10.1
0.03
0.29791459781529295
07-Oct-2019
10.07
0
0
04-Oct-2019
10.07
0.05
0.499001996007984
03-Oct-2019
10.02
-0.02
-0.199203187250996
02-Oct-2019
10.04
-0.18
-1.761252446183953
01-Oct-2019
10.22
0.01
0.0979431929480901
30-Sep-2019
10.21
0.04
0.39331366764995085
27-Sep-2019
10.17
-0.02
-0.19627085377821393
26-Sep-2019
10.19
0.09
0.8910891089108911
25-Sep-2019
10.1
-0.09
-0.8832188420019627
24-Sep-2019
10.19
-0.03
-0.29354207436399216
23-Sep-2019
10.22
-0.03
-0.2926829268292683
20-Sep-2019
10.25
0.06
0.5888125613346418
19-Sep-2019
10.19
-0.05
-0.48828125
18-Sep-2019
10.24
0.04
0.39215686274509803
17-Sep-2019
10.2
-0.1
-0.970873786407767
16-Sep-2019
10.3
0.01
0.09718172983479106
13-Sep-2019
10.29
0
0
12-Sep-2019
10.29
0.01
0.09727626459143969
11-Sep-2019
10.28
0.16
1.5810276679841897
10-Sep-2019
10.12
-0.02
-0.19723865877712032
09-Sep-2019
10.14
0.01
0.09871668311944719
06-Sep-2019
10.13
0.06
0.5958291956305859
05-Sep-2019
10.07
0.08
0.8008008008008008
04-Sep-2019
9.99
0.11
1.1133603238866396
03-Sep-2019
9.88
-0.09
-0.9027081243731193
02-Sep-2019
9.97
0.07
0.7070707070707071
30-Aug-2019
9.9
0.15
1.5384615384615385
29-Aug-2019
9.75
0.07
0.7231404958677686
28-Aug-2019
9.68
0
0
27-Aug-2019
9.68
0.06
0.6237006237006237
26-Aug-2019
9.62
-0.14
-1.4344262295081966
23-Aug-2019
9.76
0
0
22-Aug-2019
9.76
-0.03
-0.30643513789581206
21-Aug-2019
9.79
0.03
0.3073770491803279
20-Aug-2019
9.76
0
0
19-Aug-2019
9.76
0.05
0.5149330587023687
16-Aug-2019
9.71
0.1
1.0405827263267429
14-Aug-2019
9.61
0
0
13-Aug-2019
9.61
-0.05
-0.5175983436853002
12-Aug-2019
9.66
-0.14
-1.4285714285714286
09-Aug-2019
9.8
0.01
0.10214504596527069
08-Aug-2019
9.79
0.21
2.1920668058455113
07-Aug-2019
9.58
-0.07
-0.7253886010362695
06-Aug-2019
9.65
-0.03
-0.30991735537190085
05-Aug-2019
9.68
-0.29
-2.908726178535607
02-Aug-2019
9.97
-0.22
-2.1589793915603535
01-Aug-2019
10.19
-0.01
-0.09803921568627451
31-Jul-2019
10.2
-0.03
-0.2932551319648094
30-Jul-2019
10.23
-0.02
-0.1951219512195122
29-Jul-2019
10.25
-0.06
-0.5819592628516004
26-Jul-2019
10.31
0.01
0.0970873786407767
25-Jul-2019
10.3
-0.02
-0.1937984496124031
24-Jul-2019
10.32
-0.01
-0.0968054211035818
23-Jul-2019
10.33
0.04
0.38872691933916426
22-Jul-2019
10.29
-0.04
-0.3872216844143272
19-Jul-2019
10.33
0.01
0.09689922480620156
18-Jul-2019
10.32
-0.03
-0.2898550724637681
17-Jul-2019
10.35
-0.06
-0.5763688760806917
16-Jul-2019
10.41
0.07
0.6769825918762089
15-Jul-2019
10.34
0
0
12-Jul-2019
10.34
-0.01
-0.0966183574879227
11-Jul-2019
10.35
0.05
0.4854368932038835
10-Jul-2019
10.3
0.03
0.2921129503407984
09-Jul-2019
10.27
0
0
08-Jul-2019
10.27
-0.08
-0.7729468599033816
05-Jul-2019
10.35
0.01
0.09671179883945841
04-Jul-2019
10.34
0.08
0.7797270955165692
03-Jul-2019
10.26
0
0
02-Jul-2019
10.26
0
0
01-Jul-2019
10.26
0.13
1.2833168805528135
28-Jun-2019
10.13
0.01
0.09881422924901186
27-Jun-2019
10.12
0.08
0.796812749003984
26-Jun-2019
10.04
0.05
0.5005005005005005
25-Jun-2019
9.99
-0.06
-0.5970149253731343
24-Jun-2019
10.05
-0.04
-0.39643211100099107
21-Jun-2019
10.09
-0.05
-0.4930966469428008
20-Jun-2019
10.14
0.09
0.8955223880597015
19-Jun-2019
10.05
0.13
1.310483870967742
18-Jun-2019
9.92
0.13
1.3278855975485189
17-Jun-2019
9.79
-0.05
-0.508130081300813
14-Jun-2019
9.84
-0.04
-0.4048582995951417
13-Jun-2019
9.88
-0.01
-0.10111223458038422
12-Jun-2019
9.89
-0.02
-0.20181634712411706
11-Jun-2019
9.91
0.23
2.37603305785124
06-Jun-2019
9.7
-0.02
-0.205761316872428
05-Jun-2019
9.72
0.05
0.5170630816959669
04-Jun-2019
9.67
-0.07
-0.7186858316221766
03-Jun-2019
9.74
0.06
0.6198347107438017
31-May-2019
9.68
0.1
1.0438413361169103
29-May-2019
9.58
-0.01
-0.10427528675703858
28-May-2019
9.59
-0.02
-0.2081165452653486
27-May-2019
9.61
-0.01
-0.10395010395010396
24-May-2019
9.62
0.02
0.20833333333333334
23-May-2019
9.6
-0.04
-0.4149377593360996
22-May-2019
9.64
0.05
0.5213764337851929
21-May-2019
9.59
0.04
0.418848167539267
20-May-2019
9.55
0.03
0.31512605042016806
17-May-2019
9.52
-0.08
-0.8333333333333334
16-May-2019
9.6
0
0
15-May-2019
9.6
0.02
0.20876826722338204
14-May-2019
9.58
0.03
0.31413612565445026
13-May-2019
9.55
-0.16
-1.64778578784758
10-May-2019
9.71
-0.18
-1.820020222446916
08-May-2019
9.89
-0.1
-1.001001001001001
07-May-2019
9.99
-0.02
-0.1998001998001998
06-May-2019
10.01
-0.18
-1.7664376840039253
03-May-2019
10.19
0.04
0.39408866995073893
02-May-2019
10.15
0.06
0.5946481665014867
30-Apr-2019
10.09
-0.09
-0.8840864440078585
29-Apr-2019
10.18
0.05
0.49358341559723595
26-Apr-2019
10.13
0.06
0.5958291956305859
25-Apr-2019
10.07
-0.08
-0.7881773399014779
24-Apr-2019
10.15
0
0
23-Apr-2019
10.15
-0.01
-0.0984251968503937
18-Apr-2019
10.16
0.03
0.29615004935834155
17-Apr-2019
10.13
0.02
0.19782393669634027
16-Apr-2019
10.11
0.06
0.5970149253731343
15-Apr-2019
10.05
0.02
0.19940179461615154
12-Apr-2019
10.03
-0.02
-0.19900497512437812
11-Apr-2019
10.05
-0.06
-0.5934718100890207
10-Apr-2019
10.11
0
0
09-Apr-2019
10.11
0.07
0.6972111553784861
08-Apr-2019
10.04
-0.02
-0.1988071570576541
05-Apr-2019
10.06
0.06
0.6
04-Apr-2019
10
0
0
03-Apr-2019
10
0
0
02-Apr-2019
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
03-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-4.063429
30-Jun-2019
4.64876
31-Jul-2019
0.691017
31-Aug-2019
-2.941176
30-Sep-2019
3.131313
31-Oct-2019
3.036239
30-Nov-2019
-0.570342
31-Dec-2019
4.780115
31-Jan-2020
-2.189781
29-Feb-2020
-6.156716
31-Mar-2020
-17.196819
30-Apr-2020
10.204082
31-May-2020
-2.287582
30-Jun-2020
5.685619
31-Jul-2020
2.109705
31-Aug-2020
0.516529
30-Sep-2020
-1.541624
31-Oct-2020
2.922756
30-Nov-2020
9.939148
31-Dec-2020
4.98155
31-Jan-2021
3.602812
28-Feb-2021
0.763359
31-Mar-2021
2.104377
30-Apr-2021
-0.494641
31-May-2021
0.41425
30-Jun-2021
2.310231
31-Jul-2021
-2.983871
31-Aug-2021
2.660017
30-Sep-2021
-1.700405
31-Oct-2021
0.988468
30-Nov-2021
-2.28385
31-Dec-2021
2.003339
31-Jan-2022
1.309329
28-Feb-2022
-8.481422
31-Mar-2022
-2.206531
30-Apr-2022
-0.541516
31-May-2022
-1.99637
30-Jun-2022
-6.018519
31-Jul-2022
3.054187
31-Aug-2022
2.581262
30-Sep-2022
-7.455732
31-Oct-2022
-1.107754
30-Nov-2022
7.637475
31-Dec-2022
-3.689688
31-Jan-2023
7.465619
28-Feb-2023
-3.564899
31-Mar-2023
0
30-Apr-2023
-1.895735
31-May-2023
2.995169
30-Jun-2023
1.876173
31-Jul-2023
4.235727
31-Aug-2023
-3.621908
30-Sep-2023
-1.283226
31-Oct-2023
-1.85701
30-Nov-2023
3.405866
31-Dec-2023
3.110704
31-Jan-2024
-3.194321
29-Feb-2024
3.116407