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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

-18.80 15.73 20.03 -4.87 2.50
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 14, 2019 USD 461.532
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 LU0653880731
Bloomberg Ticker BGEME5G
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4L7Y61
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 Distributing

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 Sep 30, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 6.75
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.15
PING AN INSURANCE GROUP CO OF CHINA LTD 2.76
BANK MANDIRI (PERSERO) TBK PT 2.59
GRUPO FINANCIERO BANORTE SAB DE CV 2.54
Name Weight (%)
PRUDENTIAL PLC 2.17
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.15
HAIER ELECTRONICS GROUP CO LTD 2.11
JIANGSU EXPRESSWAY CO LTD 1.96
NCSOFT CORP 1.91
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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
E5G Hgd EUR Quarterly 10.12 0.04 0.40 10.63 9.27 - LU0653880731 - -
I2 EUR - - - - - - - LU2026300900 - -
X2 USD Accumulating 15.62 0.07 0.45 15.97 13.15 - LU0841147159 - -
Class AI5G EUR - 9.74 0.05 0.52 10.18 9.29 - LU1960220314 - -
A8 Hgd CNH Monthly Stable with IRD 126.54 0.56 0.44 131.13 113.06 - LU1516381719 - -
A6 Hgd GBP Monthly Stable 12.12 0.05 0.41 12.65 10.98 - LU1529944198 - -
A6 Hgd SGD Monthly Stable 12.38 0.06 0.49 12.85 11.07 - LU1515016050 - -
A6 Hgd EUR Monthly Stable 11.52 0.05 0.44 12.02 10.51 - LU1529943976 - -
A8 Hgd NZD Monthly Stable with IRD 12.62 0.06 0.48 13.08 11.26 - LU1529944438 - -
A5G USD Quarterly 11.86 0.05 0.42 12.31 10.51 - LU0651947912 - -
A6 Hgd HKD Monthly Stable 97.61 0.44 0.45 101.25 87.11 - LU1051769294 - -
A6 Hgd CAD Monthly Stable 12.44 0.05 0.40 12.92 11.15 - LU1529944354 - -
X6 USD Monthly Stable 11.89 0.06 0.51 12.26 10.34 - LU1190486057 - -
A6 USD Monthly Stable 12.90 0.05 0.39 13.36 11.42 - LU1051768304 - -
A2 EUR - 14.17 0.10 0.71 14.17 13.76 - LU2050411763 - -
Class AI2 EUR - 10.32 0.08 0.78 10.41 9.52 - LU1960220231 - -
A2 USD Accumulating 15.62 0.07 0.45 16.04 13.37 - LU0651946864 - -
A8 Hgd AUD Monthly Stable with IRD 12.49 0.06 0.48 12.97 11.16 - LU1515016217 - -
D2 USD Accumulating 16.58 0.07 0.42 16.99 14.09 - LU0653880228 - -
I2 Hgd CHF Accumulating 11.36 0.05 0.44 11.72 9.96 - LU1074795896 - -
E2 Hgd EUR Accumulating 13.27 0.06 0.45 13.74 11.76 - LU0653880657 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature

 

 

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Financial professional
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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.