Skip to content

Equity

BGF Emerging Markets Equity Income 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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-16.84 11.33 33.65 -15.37 18.67
Benchmark (%) Index: MSCI Emerging Markets Index (Net)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

-14.92 11.19 37.28 -14.57 18.42
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 31, 2020 USD 385.704
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Sep 15, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0653880657
Bloomberg Ticker BGEME2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B3XW0V4
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.71
SAMSUNG ELECTRONICS CO LTD 5.59
CHINA MOBILE LTD 2.81
BANK MANDIRI (PERSERO) TBK PT 2.79
BANK OF CHINA LTD 2.53
Name Weight (%)
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.27
TENCENT HOLDINGS LTD 2.21
ENN ENERGY HOLDINGS LTD 2.08
PING AN INSURANCE GROUP CO OF CHINA LTD 2.04
WAL MART DE MEXICO SAB DE CV 2.02
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
E2 Hgd EUR Accumulating 10.43 0.17 1.66 14.59 9.42 - LU0653880657 - -
Class AI2 EUR - 8.33 0.20 2.46 11.38 7.62 - LU1960220231 - -
A6 Hgd HKD Monthly Stable 76.81 1.03 1.36 107.44 69.53 - LU1051769294 - -
A2 EUR - 11.44 0.27 2.42 15.63 10.47 - LU2050411763 - -
A6 USD Monthly Stable 10.17 0.13 1.29 14.20 9.21 - LU1051768304 - -
A2 Hgd EUR - 7.87 0.13 1.68 11.00 7.11 - LU2087589698 - -
A8 Hgd CNH Monthly Stable with IRD 99.92 1.35 1.37 139.44 90.27 - LU1516381719 - -
A5G USD Quarterly 9.42 0.16 1.73 13.13 8.50 - LU0651947912 - -
A2 USD Accumulating 12.53 0.21 1.70 17.33 11.31 - LU0651946864 - -
A6 Hgd SGD Monthly Stable 9.64 0.13 1.37 13.60 8.73 - LU1515016050 - -
D2 Hgd EUR - 7.89 0.13 1.68 11.01 7.12 - LU2087589771 - -
I2 Hgd CHF Accumulating 9.00 0.14 1.58 12.53 8.13 - LU1074795896 - -
A6 Hgd EUR Monthly Stable 8.91 0.11 1.25 12.58 8.08 - LU1529943976 - -
D5G GBP - 8.12 0.13 1.63 10.76 7.82 - LU2066749115 - -
D2 EUR - 12.19 0.30 2.52 16.64 11.15 - LU2087589425 - -
E5G Hgd EUR Quarterly 7.88 0.13 1.68 11.10 7.12 - LU0653880731 - -
X2 USD Accumulating 12.63 0.21 1.69 17.41 11.39 - LU0841147159 - -
D2 USD Accumulating 13.35 0.23 1.75 18.43 12.04 - LU0653880228 - -
I2 EUR - - - - - - - LU2026300900 - -
A6 Hgd GBP Monthly Stable 9.35 0.13 1.41 13.28 8.48 - LU1529944198 - -
A8 Hgd AUD Monthly Stable with IRD 9.70 0.14 1.46 13.72 8.75 - LU1515016217 - -
Class AI5G EUR - 7.47 -0.11 -1.45 10.70 6.86 - LU1960220314 - -
A6 Hgd CAD Monthly Stable 9.69 0.13 1.36 13.67 8.76 - LU1529944354 - -
A8 Hgd NZD Monthly Stable with IRD 9.79 0.14 1.45 13.86 8.86 - LU1529944438 - -
X6 USD Monthly Stable 9.45 0.12 1.29 13.14 8.55 - LU1190486057 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature