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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.
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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Dec 6, 2019 USD 1,048.549
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Apr 1, 2015
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0562137082
Bloomberg Ticker BGEMMX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3X4QK1
Bloomberg Benchmark Ticker MSEMNEEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Fund, Class X2, as of Nov 30, 2019 rated against 2161 Global Emerging Markets Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 21, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
ALIBABA GROUP HOLDING LTD 6.73
SAMSUNG ELECTRONICS CO LTD 5.77
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.43
TENCENT HOLDINGS LTD 3.33
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.48
Name Weight (%)
HON HAI PRECISION INDUSTRY CO LTD 2.32
PING AN INSURANCE GROUP CO OF CHINA LTD 2.26
SBERBANK ROSSII PAO 2.25
BANK OF CHINA LTD 2.08
SJM HOLDINGS LTD 2.04
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
X2 EUR Accumulating 13.78 0.00 0.00 14.01 10.96 - LU0562137082 - -
C2 EUR Accumulating 26.79 -0.01 -0.04 27.30 21.93 - LU0337200090 - -
Class AI2 EUR - 10.83 0.00 0.00 11.02 9.59 - LU1960220405 - -
E2 USD Accumulating 34.40 0.04 0.12 35.00 28.86 - LU0090830653 - -
D2 EUR Accumulating 38.22 0.00 0.00 38.87 30.69 - LU0252967376 - -
E2 EUR Accumulating 31.07 0.00 0.00 31.63 25.25 - LU0171276081 - -
A2 CZK Accumulating 879.99 -0.46 -0.05 894.13 720.88 - LU1791183517 - -
I2 EUR Accumulating 13.23 0.00 0.00 13.45 10.60 - LU1559747883 - -
X2 USD Accumulating 15.26 0.02 0.13 15.50 12.53 - LU0462857433 - -
A2 USD Accumulating 38.17 0.05 0.13 38.82 31.87 - LU0047713382 - -
A2 EUR Accumulating 34.48 0.00 0.00 35.09 27.88 - LU0171275786 - -
D2 USD Accumulating 42.32 0.06 0.14 43.00 35.07 - LU0252970164 - -
C2 USD Accumulating 29.67 0.04 0.13 30.20 25.06 - LU0147403504 - -
I5 USD - 11.32 0.09 0.80 11.52 9.51 - LU1866970491 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Managing Director, Fundamental Active Equity (FAE)

Gordon Fraser, CFA, Managing Director, is a portfolio manager on the Global Emerging Markets Equities Team within the Fundamental Active Equity division of BlackRock's Active Equities Group.

Andrew Swan
Managing Director, Head of Asian Equities and Portfolio Manager, BlackRock Asia Fund and BlackRock Special Situations Fund

  

Literature

Literature