Equity

BGF Emerging Markets Equity Income Fund

Overview

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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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 527.025
Base Currency U.S. Dollar
Fund Inception Date Aug 12, 2011
Share Class Inception Date Dec 21, 2016
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 LU1529944438
Bloomberg Ticker BGMA8NH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYM4L60
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NZD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.62
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.38
HDFC BANK LTD 2.88
PRUDENTIAL PLC 2.76
BANK MANDIRI (PERSERO) TBK PT 2.67
Name Weight (%)
PING AN INSURANCE GROUP CO OF CHINA LTD 2.61
INDUSIND BANK LTD 2.31
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2.28
SBERBANK ROSSII PAO 2.14
BANK OF CHINA LTD 2.13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
A8 Hgd NZD Monthly Stable with IRD 12.94 -0.03 -0.23 13.82 11.26 - LU1529944438 - -
Class AI2 EUR - 10.16 0.03 0.30 10.16 10.00 - LU1960220231 - -
I2 Hgd CHF Accumulating 11.56 -0.02 -0.17 12.12 9.96 - LU1074795896 - -
A6 Hgd SGD Monthly Stable 12.71 -0.03 -0.24 13.61 11.07 - LU1515016050 - -
X6 USD Monthly Stable 12.04 -0.02 -0.17 12.49 10.34 - LU1190486057 - -
A5G USD Quarterly 12.21 -0.02 -0.16 12.90 10.51 - LU0651947912 - -
A6 USD Monthly Stable 13.18 -0.03 -0.23 13.93 11.42 - LU1051768304 - -
E5G Hgd EUR Quarterly 10.61 -0.02 -0.19 11.67 9.27 - LU0653880731 - -
E2 Hgd EUR Accumulating 13.57 -0.03 -0.22 14.43 11.76 - LU0653880657 - -
A6 Hgd CAD Monthly Stable 12.79 -0.03 -0.23 13.70 11.15 - LU1529944354 - -
Class AI5G EUR - 10.16 -0.02 -0.20 10.18 9.98 - LU1960220314 - -
A8 Hgd CNH Monthly Stable with IRD 129.64 -0.27 -0.21 138.13 113.06 - LU1516381719 - -
A6 Hgd HKD Monthly Stable 100.02 -0.22 -0.22 106.69 87.11 - LU1051769294 - -
A8 Hgd AUD Monthly Stable with IRD 12.83 -0.03 -0.23 13.70 11.16 - LU1515016217 - -
A6 Hgd GBP Monthly Stable 12.53 -0.03 -0.24 13.56 10.98 - LU1529944198 - -
A2 USD Accumulating 15.70 -0.03 -0.19 16.05 13.37 - LU0651946864 - -
A6 Hgd EUR Monthly Stable 11.96 -0.03 -0.25 13.09 10.51 - LU1529943976 - -
D2 USD Accumulating 16.60 -0.03 -0.18 16.84 14.09 - LU0653880228 - -
X2 USD Accumulating 15.56 -0.03 -0.19 15.63 13.15 - LU0841147159 - -

Portfolio Managers

Portfolio Managers

Stephen Andrews
Stephen Andrews
Emily Fletcher
Emily Fletcher

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
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.