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.
Show Fewer
Loading

Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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 USD, 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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 992.752
Base Currency USD
Fund Launch Date 30-Nov-1993
Share Class launch date 04-Mar-2020
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2125290366
Bloomberg Ticker BGBEMAU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BLGM813
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
TENCENT HOLDINGS LTD 8.05
ALIBABA GROUP HOLDING LTD 5.29
SAMSUNG ELECTRONICS CO LTD 3.73
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.68
SBERBANK ROSSII PAO 2.63
Name Weight (%)
BANK OF CHINA LTD 2.30
HON HAI PRECISION INDUSTRY CO LTD 2.05
MOBILNYE TELESISTEMY PAO 1.98
ANHUI CONCH CEMENT CO LTD 1.94
ENN ENERGY HOLDINGS LTD 1.91
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 A4 USD - 8.03 0.03 0.38 10.03 7.30 - LU2125290366 - -
Class D2 Hedged EUR - 7.65 0.03 0.39 10.56 6.81 - LU2087590357 - -
Class AI2 EUR - 9.00 0.08 0.90 12.01 8.17 - LU1960220405 - -
Class A2 Hedged EUR - 7.65 0.03 0.39 10.56 6.81 - LU2087590274 - -
Class D2 EUR None 31.85 0.30 0.95 42.46 28.90 - LU0252967376 - -
Class A2 USD None 30.92 0.11 0.36 42.35 28.09 - LU0047713382 - -
Class D2 USD None 34.36 0.12 0.35 46.98 31.21 - LU0252970164 - -
Class A2 EUR None 28.66 0.26 0.92 38.25 26.01 - LU0171275786 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Kevin Jia
Kevin Jia

Literature

Literature