Equity

BGF Emerging Markets Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 Mar 21, 2019 USD 840.668
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Mar 28, 2018
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets Index - CZK Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791183517
Bloomberg Ticker BGEMCA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPJ4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CZK 5000
Minimum Subsequent Investment CZK 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.66
TENCENT HOLDINGS LTD 4.45
BANK OF CHINA LTD 3.83
PING AN INSURANCE GROUP CO OF CHINA LTD 3.43
SBERBANK ROSSII PAO 3.13
Name Weight (%)
SJM HOLDINGS LTD 2.66
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.55
HDFC BANK LTD 2.50
PETROLEO BRASILEIRO SA 2.21
CTRIP.COM INTERNATIONAL LTD 2.05
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
A2 CZK Accumulating 816.18 -0.42 -0.05 817.70 708.97 - LU1791183517 - -
Class AI2 EUR - 9.99 - - - - - LU1960220405 - -
X2 USD Accumulating 14.29 0.01 0.07 14.29 12.26 - LU0462857433 - -
X2 EUR Accumulating 12.56 -0.01 -0.08 12.60 10.75 - LU0562137082 - -
I2 EUR Accumulating 12.12 -0.01 -0.08 12.16 10.40 - LU1559747883 - -
E2 USD Accumulating 32.73 0.02 0.06 34.55 28.33 - LU0090830653 - -
I5 USD - 10.82 0.01 0.09 10.83 9.34 - LU1866970491 - -
C2 EUR Accumulating 24.96 -0.01 -0.04 25.04 21.64 - LU0337200090 - -
A2 USD Accumulating 36.19 0.03 0.08 38.01 31.26 - LU0047713382 - -
D2 USD Accumulating 39.90 0.03 0.08 41.59 34.37 - LU0252970164 - -
C2 USD Accumulating 28.38 0.02 0.07 30.18 24.64 - LU0147403504 - -
E2 EUR Accumulating 28.79 -0.01 -0.03 28.87 24.87 - LU0171276081 - -
D2 EUR Accumulating 35.09 -0.01 -0.03 35.19 30.16 - LU0252967376 - -
A2 EUR Accumulating 31.83 -0.01 -0.03 31.92 27.44 - LU0171275786 - -

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