Equity

BGF Emerging Markets Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

26.91 -20.56 26.48 8.74 6.46
Benchmark (%) Index: MSCI Emerging Markets, Net Returns, in EUR<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 Mar 31, 2019

28.89 -17.09 24.89 8.65 1.41
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 Apr 25, 2019 USD 859.478
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Sep 1, 1998
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 LU0171276081
Bloomberg Ticker MIGSEIE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B441Z01
Bloomberg Benchmark Ticker MSEMNEEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Fund, Class E2, as of Mar 31, 2012 rated against 897 Global Emerging Markets Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.64
SAMSUNG ELECTRONICS CO LTD 4.43
BANK OF CHINA LTD 3.62
PING AN INSURANCE GROUP CO OF CHINA LTD 3.54
HDFC BANK LTD 3.30
Name Weight (%)
SBERBANK ROSSII PAO 3.15
PETROLEO BRASILEIRO SA 2.57
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.35
BANK MANDIRI (PERSERO) TBK PT 2.23
SJM HOLDINGS LTD 2.14
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
E2 EUR Accumulating 29.72 -0.19 -0.64 30.06 24.87 - LU0171276081 - -
A2 CZK Accumulating 845.99 -5.62 -0.66 852.28 708.97 - LU1791183517 - -
I2 EUR Accumulating 12.53 -0.08 -0.63 12.67 10.40 - LU1559747883 - -
C2 USD Accumulating 28.69 -0.32 -1.10 29.44 24.64 - LU0147403504 - -
Class AI2 EUR - 10.32 -0.07 -0.67 10.44 9.82 - LU1960220405 - -
I5 USD - 11.08 -0.03 -0.27 11.19 9.34 - LU1866970491 - -
C2 EUR Accumulating 25.75 -0.17 -0.66 26.05 21.64 - LU0337200090 - -
D2 EUR Accumulating 36.27 -0.24 -0.66 36.67 30.16 - LU0252967376 - -
A2 USD Accumulating 36.62 -0.41 -1.11 37.40 31.26 - LU0047713382 - -
X2 EUR Accumulating 13.00 -0.08 -0.61 13.14 10.75 - LU0562137082 - -
E2 USD Accumulating 33.11 -0.37 -1.11 33.82 28.33 - LU0090830653 - -
X2 USD Accumulating 14.48 -0.16 -1.09 14.78 12.26 - LU0462857433 - -
A2 EUR Accumulating 32.87 -0.22 -0.66 33.24 27.44 - LU0171275786 - -
D2 USD Accumulating 40.41 -0.45 -1.10 41.25 34.37 - LU0252970164 - -

Portfolio Managers

Portfolio Managers

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

  

Literature

Literature

 

 

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