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

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 3, 2020 USD 1,294.514
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Dec 6, 2017
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Emerging Markets Index (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0462857433
Bloomberg Ticker BGEMX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B566XZ2
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
TENCENT HOLDINGS LTD 9.72
ALIBABA GROUP HOLDING LTD 4.45
SAMSUNG ELECTRONICS CO LTD 3.55
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.65
ENN ENERGY HOLDINGS LTD 2.37
Name Weight (%)
NK LUKOIL PAO 2.04
MEITUAN DIANPING 1.96
ICICI BANK LTD 1.96
SJM HOLDINGS LTD 1.94
PETROLEO BRASILEIRO SA PETROBRAS 1.93
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 USD Accumulating 16.30 0.00 0.00 16.96 11.29 - LU0462857433 - -
I2 EUR Accumulating 13.27 0.10 0.76 14.70 10.01 - LU1559747883 - -
A2 EUR Accumulating 34.37 0.26 0.76 38.25 26.01 - LU0171275786 - -
Class AI2 EUR - 10.79 0.08 0.75 12.01 8.17 - LU1960220405 - -
A2 CZK Accumulating 904.49 9.32 1.04 959.43 722.49 - LU1791183517 - -
I5 USD - 11.99 -0.02 -0.17 12.58 8.35 - LU1866970491 - -
C2 EUR Accumulating 26.50 0.20 0.76 29.65 20.14 - LU0337200090 - -
D2 EUR Accumulating 38.29 0.30 0.79 42.46 28.90 - LU0252967376 - -
A2 USD Accumulating 40.31 -0.01 -0.02 42.35 28.09 - LU0047713382 - -
E2 USD Accumulating 36.21 -0.01 -0.03 38.15 25.28 - LU0090830653 - -
E2 EUR Accumulating 30.88 0.24 0.78 34.43 23.41 - LU0171276081 - -
D2 USD Accumulating 44.90 -0.02 -0.04 46.98 31.21 - LU0252970164 - -
C2 USD Accumulating 31.07 -0.02 -0.06 32.87 21.76 - LU0147403504 - -
X2 EUR Accumulating 13.90 0.11 0.80 15.34 10.45 - LU0562137082 - -

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.

Kevin Jia
Kevin Jia

Literature

Literature