BGF Emerging Markets Equity Income Fund
The Fund aims to generate an above average level of income on your investment, as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in shares of companies domiciled in, or the main business of which is in, developed markets but which have significant business operations in emerging markets.
Net Assets of Fund
USD 195’979’141.31
Share Class launch date
23-Oct-2019
Fund Launch Date
12-Aug-2011
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.16%
ISIN
LU2066749115
Annual Management Fee
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100’000.00
Minimum Subsequent Investment
GBP 1’000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEMD5G
SEDOL
BKWCY01
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
23-Oct-2019
Fund Holdings as of
-
Total Net Assets
GBP 19’166’884.95
Number of Securities
71.00
Shares Outstanding
1’947’983.58
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.3406
SAMSUNG ELECTRONICS CO LTD
6.6667
SK HYNIX INC
2.8466
BANK OF CHINA LTD
2.5434
CHINA PETROLEUM & CHEMICAL CORP
2.5009
GRUPO FINANCIERO BANORTE SAB DE CV
2.2223
PROSUS NV
2.0625
B3 SA BRASIL BOLSA BALCAO
2.0389
AXIS BANK LTD
2.0191
HDFC BANK LTD
2.003
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
9.84
-0.03
-0.303951367781155
26-Mar-2024
9.87
0.04
0.4069175991861648
25-Mar-2024
9.83
-0.07
-0.7070707070707071
22-Mar-2024
9.9
0.01
0.10111223458038422
21-Mar-2024
9.89
0.18
1.8537590113285274
20-Mar-2024
9.71
0.03
0.30991735537190085
19-Mar-2024
9.68
-0.1
-1.0224948875255624
18-Mar-2024
9.78
0.01
0.1023541453428864
15-Mar-2024
9.77
-0.12
-1.2133468149646107
14-Mar-2024
9.89
0.06
0.6103763987792472
13-Mar-2024
9.83
0
0
12-Mar-2024
9.83
0.09
0.9240246406570842
11-Mar-2024
9.74
0.02
0.205761316872428
08-Mar-2024
9.72
-0.01
-0.10277492291880781
07-Mar-2024
9.73
0.01
0.102880658436214
06-Mar-2024
9.72
0.06
0.6211180124223602
05-Mar-2024
9.66
-0.08
-0.8213552361396304
04-Mar-2024
9.74
0.02
0.205761316872428
01-Mar-2024
9.72
0.08
0.8298755186721992
29-Feb-2024
9.64
0.01
0.10384215991692627
28-Feb-2024
9.63
-0.05
-0.5165289256198347
27-Feb-2024
9.68
0
0
26-Feb-2024
9.68
-0.03
-0.30895983522142123
23-Feb-2024
9.71
-0.05
-0.5122950819672131
22-Feb-2024
9.76
0.08
0.8264462809917356
21-Feb-2024
9.68
0.01
0.10341261633919338
20-Feb-2024
9.67
0.04
0.4153686396677051
19-Feb-2024
9.63
-0.02
-0.20725388601036268
16-Feb-2024
9.65
0.06
0.6256517205422315
15-Feb-2024
9.59
0.08
0.8412197686645636
14-Feb-2024
9.51
0.01
0.10526315789473684
13-Feb-2024
9.5
0.01
0.1053740779768177
12-Feb-2024
9.49
0
0
09-Feb-2024
9.49
-0.05
-0.5241090146750524
08-Feb-2024
9.54
-0.09
-0.9345794392523364
07-Feb-2024
9.63
-0.04
-0.4136504653567735
06-Feb-2024
9.67
0.14
1.4690451206715636
05-Feb-2024
9.53
0.05
0.5274261603375527
02-Feb-2024
9.48
0.04
0.423728813559322
01-Feb-2024
9.44
0.12
1.2875536480686696
31-Jan-2024
9.32
-0.08
-0.851063829787234
30-Jan-2024
9.4
-0.06
-0.6342494714587738
29-Jan-2024
9.46
0.11
1.1764705882352942
26-Jan-2024
9.35
-0.07
-0.7430997876857749
25-Jan-2024
9.42
0.09
0.9646302250803859
24-Jan-2024
9.33
0.09
0.974025974025974
23-Jan-2024
9.24
0.01
0.10834236186348863
22-Jan-2024
9.23
-0.08
-0.8592910848549946
19-Jan-2024
9.31
0.09
0.9761388286334056
18-Jan-2024
9.22
0.02
0.21739130434782608
17-Jan-2024
9.2
-0.22
-2.335456475583864
16-Jan-2024
9.42
-0.09
-0.9463722397476341
15-Jan-2024
9.51
0.02
0.2107481559536354
12-Jan-2024
9.49
0.04
0.42328042328042326
11-Jan-2024
9.45
0.04
0.4250797024442083
10-Jan-2024
9.41
-0.08
-0.8429926238145417
09-Jan-2024
9.49
-0.02
-0.2103049421661409
08-Jan-2024
9.51
-0.02
-0.2098635886673662
05-Jan-2024
9.53
-0.04
-0.4179728317659352
04-Jan-2024
9.57
-0.04
-0.4162330905306972
03-Jan-2024
9.61
-0.17
-1.738241308793456
02-Jan-2024
9.78
-0.01
-0.10214504596527069
29-Dec-2023
9.79
0.02
0.2047082906857728
28-Dec-2023
9.77
0.08
0.8255933952528379
27-Dec-2023
9.69
0.1
1.0427528675703859
22-Dec-2023
9.59
-0.04
-0.4153686396677051
21-Dec-2023
9.63
0.01
0.10395010395010396
20-Dec-2023
9.62
-0.02
-0.2074688796680498
19-Dec-2023
9.64
0.01
0.10384215991692627
18-Dec-2023
9.63
-0.04
-0.4136504653567735
15-Dec-2023
9.67
0.1
1.044932079414838
14-Dec-2023
9.57
0.14
1.4846235418875928
13-Dec-2023
9.43
-0.04
-0.42238648363252373
12-Dec-2023
9.47
0.03
0.3177966101694915
11-Dec-2023
9.44
-0.06
-0.631578947368421
08-Dec-2023
9.5
0.05
0.5291005291005291
07-Dec-2023
9.45
-0.03
-0.31645569620253167
06-Dec-2023
9.48
0.08
0.851063829787234
05-Dec-2023
9.4
-0.09
-0.9483667017913593
04-Dec-2023
9.49
-0.02
-0.2103049421661409
01-Dec-2023
9.51
0
0
30-Nov-2023
9.51
0.01
0.10526315789473684
29-Nov-2023
9.5
-0.02
-0.21008403361344538
28-Nov-2023
9.52
0.06
0.6342494714587738
27-Nov-2023
9.46
-0.1
-1.0460251046025104
24-Nov-2023
9.56
-0.11
-1.1375387797311272
23-Nov-2023
9.67
-0.02
-0.20639834881320948
22-Nov-2023
9.69
0.06
0.6230529595015576
21-Nov-2023
9.63
-0.04
-0.4136504653567735
20-Nov-2023
9.67
0.05
0.5197505197505198
17-Nov-2023
9.62
-0.08
-0.8247422680412371
16-Nov-2023
9.7
-0.05
-0.5128205128205128
15-Nov-2023
9.75
0.23
2.4159663865546217
14-Nov-2023
9.52
-0.04
-0.41841004184100417
13-Nov-2023
9.56
-0.02
-0.20876826722338204
10-Nov-2023
9.58
-0.01
-0.10427528675703858
09-Nov-2023
9.59
-0.02
-0.2081165452653486
08-Nov-2023
9.61
-0.02
-0.20768431983385255
07-Nov-2023
9.63
0.04
0.4171011470281543
06-Nov-2023
9.59
0.08
0.8412197686645636
03-Nov-2023
9.51
0.09
0.9554140127388535
02-Nov-2023
9.42
0.13
1.3993541442411195
31-Oct-2023
9.29
-0.03
-0.3218884120171674
30-Oct-2023
9.32
-0.02
-0.21413276231263384
27-Oct-2023
9.34
0.09
0.972972972972973
26-Oct-2023
9.25
-0.08
-0.857449088960343
25-Oct-2023
9.33
0.05
0.5387931034482759
24-Oct-2023
9.28
0.04
0.4329004329004329
23-Oct-2023
9.24
-0.08
-0.8583690987124464
20-Oct-2023
9.32
-0.05
-0.5336179295624333
19-Oct-2023
9.37
-0.04
-0.4250797024442083
18-Oct-2023
9.41
-0.09
-0.9473684210526315
17-Oct-2023
9.5
0.15
1.6042780748663101
16-Oct-2023
9.35
-0.07
-0.7430997876857749
13-Oct-2023
9.42
-0.01
-0.10604453870625663
12-Oct-2023
9.43
0.11
1.1802575107296138
11-Oct-2023
9.32
0.08
0.8658008658008658
10-Oct-2023
9.24
0.12
1.3157894736842106
09-Oct-2023
9.12
-0.01
-0.10952902519167579
06-Oct-2023
9.13
0
0
05-Oct-2023
9.13
0.01
0.10964912280701754
04-Oct-2023
9.12
-0.2
-2.1459227467811157
03-Oct-2023
9.32
-0.08
-0.851063829787234
02-Oct-2023
9.4
0.02
0.21321961620469082
29-Sept-2023
9.38
0.12
1.2958963282937366
28-Sept-2023
9.26
-0.16
-1.6985138004246285
27-Sept-2023
9.42
-0.02
-0.211864406779661
26-Sept-2023
9.44
-0.05
-0.5268703898840885
25-Sept-2023
9.49
-0.06
-0.6282722513089005
22-Sept-2023
9.55
0.04
0.4206098843322818
21-Sept-2023
9.51
-0.1
-1.0405827263267429
20-Sept-2023
9.61
-0.14
-1.435897435897436
19-Sept-2023
9.75
-0.01
-0.10245901639344263
18-Sept-2023
9.76
-0.08
-0.8130081300813008
15-Sept-2023
9.84
0.03
0.3058103975535168
14-Sept-2023
9.81
0.1
1.0298661174047374
13-Sept-2023
9.71
0.01
0.10309278350515463
12-Sept-2023
9.7
0.2
2.1052631578947367
11-Sept-2023
9.5
0.03
0.3167898627243928
08-Sept-2023
9.47
-0.05
-0.5252100840336135
07-Sept-2023
9.52
-0.11
-1.142263759086189
06-Sept-2023
9.63
0.01
0.10395010395010396
05-Sept-2023
9.62
-0.04
-0.4140786749482402
04-Sept-2023
9.66
0.1
1.0460251046025104
01-Sept-2023
9.56
0.09
0.9503695881731784
31-Aug-2023
9.47
-0.09
-0.9414225941422594
30-Aug-2023
9.56
-0.06
-0.6237006237006237
29-Aug-2023
9.62
0.05
0.522466039707419
28-Aug-2023
9.57
0.06
0.6309148264984227
25-Aug-2023
9.51
-0.13
-1.3485477178423237
24-Aug-2023
9.64
0.11
1.154249737670514
23-Aug-2023
9.53
0.11
1.167728237791932
22-Aug-2023
9.42
0.08
0.8565310492505354
21-Aug-2023
9.34
0
0
18-Aug-2023
9.34
-0.1
-1.0593220338983051
17-Aug-2023
9.44
-0.07
-0.7360672975814931
16-Aug-2023
9.51
-0.19
-1.958762886597938
14-Aug-2023
9.7
-0.08
-0.8179959100204499
11-Aug-2023
9.78
-0.07
-0.7106598984771574
10-Aug-2023
9.85
0.03
0.3054989816700611
09-Aug-2023
9.82
0.1
1.02880658436214
08-Aug-2023
9.72
-0.06
-0.6134969325153374
07-Aug-2023
9.78
0.12
1.2422360248447204
04-Aug-2023
9.66
-0.12
-1.2269938650306749
03-Aug-2023
9.78
-0.05
-0.508646998982706
02-Aug-2023
9.83
-0.1
-1.0070493454179255
01-Aug-2023
9.93
0.07
0.7099391480730223
31-Jul-2023
9.86
0.1
1.0245901639344261
28-Jul-2023
9.76
0.02
0.2053388090349076
27-Jul-2023
9.74
0.11
1.142263759086189
26-Jul-2023
9.63
-0.09
-0.9259259259259259
25-Jul-2023
9.72
0.16
1.6736401673640167
24-Jul-2023
9.56
-0.02
-0.20876826722338204
21-Jul-2023
9.58
-0.02
-0.20833333333333334
20-Jul-2023
9.6
0
0
19-Jul-2023
9.6
0.09
0.9463722397476341
18-Jul-2023
9.51
-0.01
-0.10504201680672269
17-Jul-2023
9.52
-0.01
-0.1049317943336831
14-Jul-2023
9.53
0.04
0.4214963119072708
13-Jul-2023
9.49
0.06
0.6362672322375398
12-Jul-2023
9.43
0.09
0.9635974304068522
11-Jul-2023
9.34
0.01
0.10718113612004287
10-Jul-2023
9.33
0.04
0.43057050592034446
07-Jul-2023
9.29
-0.07
-0.7478632478632479
06-Jul-2023
9.36
-0.19
-1.9895287958115184
05-Jul-2023
9.55
-0.06
-0.6243496357960457
04-Jul-2023
9.61
0.01
0.10416666666666667
03-Jul-2023
9.6
0.14
1.4799154334038056
30-Jun-2023
9.46
-0.03
-0.31612223393045313
29-Jun-2023
9.49
-0.01
-0.10526315789473684
28-Jun-2023
9.5
0.06
0.635593220338983
27-Jun-2023
9.44
-0.01
-0.10582010582010581
26-Jun-2023
9.45
-0.04
-0.4214963119072708
22-Jun-2023
9.49
-0.06
-0.6282722513089005
21-Jun-2023
9.55
-0.08
-0.8307372793354102
20-Jun-2023
9.63
-0.08
-0.82389289392379
19-Jun-2023
9.71
-0.08
-0.8171603677221655
16-Jun-2023
9.79
-0.05
-0.508130081300813
15-Jun-2023
9.84
0.06
0.6134969325153374
14-Jun-2023
9.78
-0.05
-0.508646998982706
13-Jun-2023
9.83
0.03
0.30612244897959184
12-Jun-2023
9.8
0.06
0.6160164271047228
09-Jun-2023
9.74
0.05
0.5159958720330238
08-Jun-2023
9.69
-0.08
-0.8188331627430911
07-Jun-2023
9.77
0.08
0.8255933952528379
06-Jun-2023
9.69
0.05
0.5186721991701245
05-Jun-2023
9.64
0.09
0.9424083769633508
02-Jun-2023
9.55
0.23
2.467811158798283
01-Jun-2023
9.32
-0.09
-0.9564293304994687
31-May-2023
9.41
-0.1
-1.0515247108307044
30-May-2023
9.51
-0.06
-0.6269592476489029
26-May-2023
9.57
0.1
1.0559662090813093
25-May-2023
9.47
0.02
0.21164021164021163
24-May-2023
9.45
-0.05
-0.5263157894736842
23-May-2023
9.5
-0.07
-0.7314524555903866
22-May-2023
9.57
0.06
0.6309148264984227
19-May-2023
9.51
0.08
0.848356309650053
17-May-2023
9.43
-0.04
-0.42238648363252373
16-May-2023
9.47
0.09
0.9594882729211087
15-May-2023
9.38
0.03
0.32085561497326204
12-May-2023
9.35
-0.04
-0.42598509052183176
11-May-2023
9.39
0.08
0.8592910848549946
10-May-2023
9.31
-0.06
-0.6403415154749199
08-May-2023
9.37
0.08
0.8611410118406889
05-May-2023
9.29
-0.02
-0.21482277121374865
04-May-2023
9.31
0.02
0.21528525296017223
03-May-2023
9.29
-0.06
-0.6417112299465241
02-May-2023
9.35
0.05
0.5376344086021505
28-Apr-2023
9.3
0.02
0.21551724137931033
27-Apr-2023
9.28
0.07
0.760043431053203
26-Apr-2023
9.21
-0.06
-0.6472491909385113
25-Apr-2023
9.27
-0.08
-0.8556149732620321
24-Apr-2023
9.35
-0.09
-0.9533898305084746
21-Apr-2023
9.44
0
0
20-Apr-2023
9.44
0
0
19-Apr-2023
9.44
-0.14
-1.4613778705636744
18-Apr-2023
9.58
-0.06
-0.6224066390041494
17-Apr-2023
9.64
0.07
0.7314524555903866
14-Apr-2023
9.57
0.1
1.0559662090813093
13-Apr-2023
9.47
-0.05
-0.5252100840336135
12-Apr-2023
9.52
0.03
0.31612223393045313
11-Apr-2023
9.49
0.08
0.8501594048884166
06-Apr-2023
9.41
-0.01
-0.10615711252653928
05-Apr-2023
9.42
0.03
0.3194888178913738
04-Apr-2023
9.39
-0.05
-0.5296610169491526
03-Apr-2023
9.44
-0.04
-0.4219409282700422
31-Mar-2023
9.48
0.03
0.31746031746031744
30-Mar-2023
9.45
0.07
0.746268656716418
29-Mar-2023
9.38
0.07
0.7518796992481203
28-Mar-2023
9.31
0.06
0.6486486486486487
27-Mar-2023
9.25
-0.05
-0.5376344086021505
24-Mar-2023
9.3
-0.07
-0.7470651013874067
23-Mar-2023
9.37
0.04
0.4287245444801715
22-Mar-2023
9.33
0.08
0.8648648648648649
21-Mar-2023
9.25
0.11
1.2035010940919038
20-Mar-2023
9.14
-0.16
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17-Mar-2023
9.3
0.02
0.21551724137931033
16-Mar-2023
9.28
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15-Mar-2023
9.33
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14-Mar-2023
9.35
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13-Mar-2023
9.43
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10-Mar-2023
9.45
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09-Mar-2023
9.7
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08-Mar-2023
9.84
0.05
0.5107252298263534
07-Mar-2023
9.79
0.01
0.10224948875255624
06-Mar-2023
9.78
0.03
0.3076923076923077
03-Mar-2023
9.75
0.05
0.5154639175257731
02-Mar-2023
9.7
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01-Mar-2023
9.72
0.25
2.6399155227032733
28-Feb-2023
9.47
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27-Feb-2023
9.58
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24-Feb-2023
9.68
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23-Feb-2023
9.76
0.09
0.9307135470527405
22-Feb-2023
9.67
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21-Feb-2023
9.81
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20-Feb-2023
9.92
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17-Feb-2023
9.93
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16-Feb-2023
9.99
0.01
0.10020040080160321
15-Feb-2023
9.98
0.05
0.5035246727089627
14-Feb-2023
9.93
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13-Feb-2023
9.96
0.04
0.4032258064516129
10-Feb-2023
9.92
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09-Feb-2023
9.95
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08-Feb-2023
9.97
0
0
07-Feb-2023
9.97
0.13
1.3211382113821137
06-Feb-2023
9.84
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03-Feb-2023
10.09
0.04
0.39800995024875624
02-Feb-2023
10.05
0.1
1.0050251256281406
01-Feb-2023
9.95
0.09
0.9127789046653144
31-Jan-2023
9.86
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30-Jan-2023
9.92
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27-Jan-2023
10.01
0.03
0.30060120240480964
26-Jan-2023
9.98
0.08
0.8080808080808081
25-Jan-2023
9.9
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24-Jan-2023
9.95
0.06
0.6066734074823054
23-Jan-2023
9.89
0.06
0.6103763987792472
20-Jan-2023
9.83
0.08
0.8205128205128205
19-Jan-2023
9.75
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18-Jan-2023
9.79
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17-Jan-2023
9.81
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16-Jan-2023
9.92
0.03
0.3033367037411527
13-Jan-2023
9.89
0.06
0.6103763987792472
12-Jan-2023
9.83
0.09
0.9240246406570842
11-Jan-2023
9.74
0.03
0.30895983522142123
10-Jan-2023
9.71
0.05
0.5175983436853002
09-Jan-2023
9.66
0.04
0.4158004158004158
06-Jan-2023
9.62
0.03
0.31282586027111575
05-Jan-2023
9.59
0.22
2.3479188900747063
04-Jan-2023
9.37
0.06
0.644468313641246
03-Jan-2023
9.31
0.13
1.4161220043572984
02-Jan-2023
9.18
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30-Dec-2022
9.22
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29-Dec-2022
9.25
0.03
0.32537960954446854
28-Dec-2022
9.22
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27-Dec-2022
9.24
0.04
0.43478260869565216
23-Dec-2022
9.2
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22-Dec-2022
9.28
0.13
1.4207650273224044
21-Dec-2022
9.15
0.07
0.7709251101321586
20-Dec-2022
9.08
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19-Dec-2022
9.11
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16-Dec-2022
9.12
0.02
0.21978021978021978
15-Dec-2022
9.1
0.01
0.11001100110011001
14-Dec-2022
9.09
0
0
13-Dec-2022
9.09
0.01
0.11013215859030837
12-Dec-2022
9.08
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09-Dec-2022
9.23
0.05
0.5446623093681917
08-Dec-2022
9.18
0.02
0.2183406113537118
07-Dec-2022
9.16
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06-Dec-2022
9.25
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05-Dec-2022
9.29
0.03
0.32397408207343414
02-Dec-2022
9.26
0.01
0.10810810810810811
01-Dec-2022
9.25
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30-Nov-2022
9.41
0.17
1.8398268398268398
29-Nov-2022
9.24
0.23
2.5527192008879025
28-Nov-2022
9.01
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25-Nov-2022
9.08
0
0
24-Nov-2022
9.08
0.04
0.4424778761061947
23-Nov-2022
9.04
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22-Nov-2022
9.09
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21-Nov-2022
9.12
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18-Nov-2022
9.16
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17-Nov-2022
9.19
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16-Nov-2022
9.27
0.01
0.1079913606911447
15-Nov-2022
9.26
0.05
0.5428881650380022
14-Nov-2022
9.21
0.05
0.5458515283842795
11-Nov-2022
9.16
0.24
2.690582959641256
10-Nov-2022
8.92
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09-Nov-2022
9.23
0.13
1.4285714285714286
08-Nov-2022
9.1
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07-Nov-2022
9.13
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04-Nov-2022
9.18
0.17
1.8867924528301887
03-Nov-2022
9.01
0.1
1.122334455667789
02-Nov-2022
8.91
0.22
2.5316455696202533
31-Oct-2022
8.69
0.09
1.0465116279069768
28-Oct-2022
8.6
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27-Oct-2022
8.68
0.08
0.9302325581395349
26-Oct-2022
8.6
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25-Oct-2022
8.64
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24-Oct-2022
8.76
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21-Oct-2022
9.02
0.07
0.7821229050279329
20-Oct-2022
8.95
0
0
19-Oct-2022
8.95
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18-Oct-2022
9.02
0.14
1.5765765765765767
17-Oct-2022
8.88
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14-Oct-2022
8.98
0.19
2.161547212741752
13-Oct-2022
8.79
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12-Oct-2022
9.04
0.01
0.11074197120708748
11-Oct-2022
9.03
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10-Oct-2022
9.24
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07-Oct-2022
9.28
0.02
0.2159827213822894
06-Oct-2022
9.26
0.02
0.21645021645021645
05-Oct-2022
9.24
0.19
2.0994475138121547
04-Oct-2022
9.05
0.14
1.5712682379349046
03-Oct-2022
8.91
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30-Sept-2022
8.96
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29-Sept-2022
9.04
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28-Sept-2022
9.34
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27-Sept-2022
9.41
0.09
0.9656652360515021
26-Sept-2022
9.32
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23-Sept-2022
9.38
0.02
0.21367521367521367
22-Sept-2022
9.36
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21-Sept-2022
9.4
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20-Sept-2022
9.46
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19-Sept-2022
9.5
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16-Sept-2022
9.52
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15-Sept-2022
9.58
0.05
0.5246589716684156
14-Sept-2022
9.53
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13-Sept-2022
9.66
0.09
0.9404388714733543
12-Sept-2022
9.57
0.01
0.10460251046025104
09-Sept-2022
9.56
0.07
0.7376185458377239
08-Sept-2022
9.49
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07-Sept-2022
9.5
0.01
0.1053740779768177
06-Sept-2022
9.49
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05-Sept-2022
9.53
0
0
02-Sept-2022
9.53
0.01
0.10504201680672269
01-Sept-2022
9.52
-0.13
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31-Aug-2022
9.65
0.05
0.5208333333333334
30-Aug-2022
9.6
0.04
0.41841004184100417
29-Aug-2022
9.56
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26-Aug-2022
9.61
0.02
0.20855057351407716
25-Aug-2022
9.59
0.1
1.053740779768177
24-Aug-2022
9.49
0.06
0.6362672322375398
23-Aug-2022
9.43
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22-Aug-2022
9.45
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19-Aug-2022
9.53
0.05
0.5274261603375527
18-Aug-2022
9.48
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17-Aug-2022
9.49
0.03
0.3171247357293869
16-Aug-2022
9.46
0.05
0.5313496280552603
12-Aug-2022
9.41
0.1
1.0741138560687433
11-Aug-2022
9.31
0.13
1.4161220043572984
10-Aug-2022
9.18
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09-Aug-2022
9.28
0.02
0.2159827213822894
08-Aug-2022
9.26
0
0
05-Aug-2022
9.26
0.11
1.2021857923497268
04-Aug-2022
9.15
0.1
1.1049723756906078
03-Aug-2022
9.05
0.07
0.779510022271715
02-Aug-2022
8.98
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01-Aug-2022
9.05
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29-Jul-2022
9.18
0.07
0.7683863885839737
28-Jul-2022
9.11
0.05
0.5518763796909493
27-Jul-2022
9.06
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26-Jul-2022
9.08
0.03
0.3314917127071823
25-Jul-2022
9.05
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22-Jul-2022
9.1
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21-Jul-2022
9.17
0.05
0.5482456140350878
20-Jul-2022
9.12
0.07
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19-Jul-2022
9.05
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18-Jul-2022
9.09
0.11
1.2249443207126949
15-Jul-2022
8.98
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14-Jul-2022
9.02
0
0
13-Jul-2022
9.02
0.02
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12-Jul-2022
9
-0.09
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11-Jul-2022
9.09
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08-Jul-2022
9.18
0.05
0.547645125958379
07-Jul-2022
9.13
0.08
0.8839779005524862
06-Jul-2022
9.05
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05-Jul-2022
9.08
0.04
0.4424778761061947
04-Jul-2022
9.04
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01-Jul-2022
9.13
0.07
0.7726269315673289
30-Jun-2022
9.06
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29-Jun-2022
9.22
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28-Jun-2022
9.28
0.16
1.7543859649122806
27-Jun-2022
9.12
0.12
1.3333333333333333
24-Jun-2022
9
0.07
0.7838745800671892
22-Jun-2022
8.93
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21-Jun-2022
9.08
0.1
1.1135857461024499
20-Jun-2022
8.98
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17-Jun-2022
9.13
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16-Jun-2022
9.15
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15-Jun-2022
9.37
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14-Jun-2022
9.39
0.12
1.2944983818770226
13-Jun-2022
9.27
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10-Jun-2022
9.44
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09-Jun-2022
9.48
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08-Jun-2022
9.54
0.05
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07-Jun-2022
9.49
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03-Jun-2022
9.53
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02-Jun-2022
9.55
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01-Jun-2022
9.68
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31-May-2022
9.69
0.11
1.1482254697286012
30-May-2022
9.58
0.13
1.3756613756613756
27-May-2022
9.45
0.11
1.177730192719486
25-May-2022
9.34
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24-May-2022
9.37
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23-May-2022
9.39
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20-May-2022
9.45
0.16
1.7222820236813778
19-May-2022
9.29
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18-May-2022
9.53
0.09
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17-May-2022
9.44
0.01
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16-May-2022
9.43
0.03
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13-May-2022
9.4
0.18
1.9522776572668112
12-May-2022
9.22
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11-May-2022
9.32
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10-May-2022
9.35
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06-May-2022
9.52
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05-May-2022
9.76
0.1
1.0351966873706004
04-May-2022
9.66
0.01
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03-May-2022
9.65
0
0
02-May-2022
9.65
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29-Apr-2022
9.74
0.04
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28-Apr-2022
9.7
0.17
1.7838405036726128
27-Apr-2022
9.53
0.02
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26-Apr-2022
9.51
0.03
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25-Apr-2022
9.48
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22-Apr-2022
9.65
0.03
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21-Apr-2022
9.62
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20-Apr-2022
9.65
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19-Apr-2022
9.69
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14-Apr-2022
9.77
0
0
13-Apr-2022
9.77
0.06
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12-Apr-2022
9.71
0.03
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11-Apr-2022
9.68
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08-Apr-2022
9.81
0.04
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07-Apr-2022
9.77
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06-Apr-2022
9.84
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05-Apr-2022
9.94
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04-Apr-2022
10
0.04
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01-Apr-2022
9.96
0.1
1.0141987829614605
31-Mar-2022
9.86
0.04
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30-Mar-2022
9.82
0.06
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29-Mar-2022
9.76
0.1
1.0351966873706004
28-Mar-2022
9.66
0.05
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25-Mar-2022
9.61
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24-Mar-2022
9.64
0.02
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23-Mar-2022
9.62
0.05
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22-Mar-2022
9.57
0.06
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21-Mar-2022
9.51
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18-Mar-2022
9.58
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17-Mar-2022
9.59
0.28
3.007518796992481
16-Mar-2022
9.31
0.33
3.6748329621380846
15-Mar-2022
8.98
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14-Mar-2022
9.22
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11-Mar-2022
9.43
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10-Mar-2022
9.49
0.17
1.8240343347639485
09-Mar-2022
9.32
0.07
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08-Mar-2022
9.25
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07-Mar-2022
9.36
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04-Mar-2022
9.63
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03-Mar-2022
9.76
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02-Mar-2022
9.81
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01-Mar-2022
9.96
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28-Feb-2022
10.02
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25-Feb-2022
10.37
0.23
2.2682445759368837
24-Feb-2022
10.14
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23-Feb-2022
10.78
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22-Feb-2022
10.88
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21-Feb-2022
10.89
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18-Feb-2022
11.06
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17-Feb-2022
11.11
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16-Feb-2022
11.21
0.05
0.44802867383512546
15-Feb-2022
11.16
0.15
1.3623978201634876
14-Feb-2022
11.01
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11-Feb-2022
11.19
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10-Feb-2022
11.28
0.11
0.9847806624888094
09-Feb-2022
11.17
0.17
1.5454545454545454
08-Feb-2022
11
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07-Feb-2022
11.01
0.07
0.6398537477148081
04-Feb-2022
10.94
0.1
0.922509225092251
03-Feb-2022
10.84
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02-Feb-2022
10.92
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01-Feb-2022
10.95
0.05
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31-Jan-2022
10.9
0.16
1.48975791433892
28-Jan-2022
10.74
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27-Jan-2022
10.86
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26-Jan-2022
10.83
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25-Jan-2022
10.71
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24-Jan-2022
10.75
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21-Jan-2022
10.85
0
0
20-Jan-2022
10.85
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19-Jan-2022
10.82
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18-Jan-2022
10.86
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17-Jan-2022
10.92
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14-Jan-2022
10.93
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13-Jan-2022
10.94
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12-Jan-2022
10.99
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11-Jan-2022
10.9
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10-Jan-2022
10.84
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07-Jan-2022
10.81
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06-Jan-2022
10.72
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05-Jan-2022
10.83
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04-Jan-2022
10.91
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03-Jan-2022
10.89
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31-Dec-2021
10.83
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30-Dec-2021
10.76
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29-Dec-2021
10.78
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28-Dec-2021
10.87
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27-Dec-2021
10.82
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0
23-Dec-2021
10.82
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22-Dec-2021
10.78
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21-Dec-2021
10.81
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20-Dec-2021
10.75
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17-Dec-2021
10.93
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16-Dec-2021
11.03
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15-Dec-2021
11
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14-Dec-2021
11.09
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13-Dec-2021
11.15
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10-Dec-2021
11.25
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09-Dec-2021
11.33
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08-Dec-2021
11.28
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07-Dec-2021
11.17
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06-Dec-2021
10.99
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03-Dec-2021
11.1
0.02
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02-Dec-2021
11.08
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01-Dec-2021
10.99
0.15
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30-Nov-2021
10.84
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29-Nov-2021
10.92
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26-Nov-2021
10.9
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25-Nov-2021
11.25
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24-Nov-2021
11.17
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23-Nov-2021
11.18
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22-Nov-2021
11.16
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19-Nov-2021
11.21
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18-Nov-2021
11.19
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17-Nov-2021
11.32
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16-Nov-2021
11.35
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0
15-Nov-2021
11.35
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12-Nov-2021
11.37
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11-Nov-2021
11.42
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10-Nov-2021
11.29
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09-Nov-2021
11.28
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08-Nov-2021
11.25
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05-Nov-2021
11.28
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04-Nov-2021
11.23
0.16
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03-Nov-2021
11.07
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02-Nov-2021
11.1
0.11
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29-Oct-2021
10.99
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28-Oct-2021
11.06
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27-Oct-2021
11.17
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26-Oct-2021
11.2
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25-Oct-2021
11.16
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22-Oct-2021
11.12
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21-Oct-2021
11.03
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20-Oct-2021
11.12
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19-Oct-2021
11.1
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18-Oct-2021
11.08
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15-Oct-2021
11.06
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14-Oct-2021
11.02
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13-Oct-2021
10.97
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12-Oct-2021
11.02
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11-Oct-2021
11.05
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08-Oct-2021
11.03
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0
07-Oct-2021
11.03
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06-Oct-2021
10.85
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05-Oct-2021
10.87
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04-Oct-2021
10.88
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01-Oct-2021
10.95
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30-Sept-2021
11.07
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0
29-Sept-2021
11.07
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28-Sept-2021
11.09
0.1
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27-Sept-2021
10.99
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0
24-Sept-2021
10.99
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0
23-Sept-2021
10.99
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22-Sept-2021
10.97
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21-Sept-2021
10.94
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20-Sept-2021
10.88
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17-Sept-2021
11.11
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16-Sept-2021
11.07
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15-Sept-2021
11.12
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14-Sept-2021
11.18
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13-Sept-2021
11.23
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10-Sept-2021
11.26
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09-Sept-2021
11.17
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08-Sept-2021
11.37
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07-Sept-2021
11.44
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06-Sept-2021
11.43
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03-Sept-2021
11.35
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02-Sept-2021
11.34
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01-Sept-2021
11.35
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31-Aug-2021
11.34
0.07
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30-Aug-2021
11.27
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27-Aug-2021
11.15
0
0
26-Aug-2021
11.15
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25-Aug-2021
11.2
0.07
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24-Aug-2021
11.13
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23-Aug-2021
11
0.12
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20-Aug-2021
10.88
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19-Aug-2021
10.97
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18-Aug-2021
11.11
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17-Aug-2021
11.07
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16-Aug-2021
11.16
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13-Aug-2021
11.17
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12-Aug-2021
11.2
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11-Aug-2021
11.22
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0
10-Aug-2021
11.22
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09-Aug-2021
11.19
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06-Aug-2021
11.15
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0
05-Aug-2021
11.15
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04-Aug-2021
11.12
0.06
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03-Aug-2021
11.06
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02-Aug-2021
11.05
0.1
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30-Jul-2021
10.95
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29-Jul-2021
10.98
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28-Jul-2021
10.9
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27-Jul-2021
10.91
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26-Jul-2021
11.02
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23-Jul-2021
11.13
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22-Jul-2021
11.17
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21-Jul-2021
11.12
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20-Jul-2021
11.09
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19-Jul-2021
11.08
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16-Jul-2021
11.21
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15-Jul-2021
11.3
0.07
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14-Jul-2021
11.23
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13-Jul-2021
11.25
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12-Jul-2021
11.13
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09-Jul-2021
11.09
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0
08-Jul-2021
11.09
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07-Jul-2021
11.23
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06-Jul-2021
11.25
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05-Jul-2021
11.3
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02-Jul-2021
11.33
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01-Jul-2021
11.37
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30-Jun-2021
11.37
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29-Jun-2021
11.39
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28-Jun-2021
11.37
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25-Jun-2021
11.41
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24-Jun-2021
11.28
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22-Jun-2021
11.22
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21-Jun-2021
11.2
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18-Jun-2021
11.49
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17-Jun-2021
11.48
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16-Jun-2021
11.37
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15-Jun-2021
11.44
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14-Jun-2021
11.43
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11-Jun-2021
11.45
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10-Jun-2021
11.42
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09-Jun-2021
11.38
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08-Jun-2021
11.38
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07-Jun-2021
11.39
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04-Jun-2021
11.35
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03-Jun-2021
11.43
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02-Jun-2021
11.34
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01-Jun-2021
11.37
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31-May-2021
11.3
0.07
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28-May-2021
11.23
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27-May-2021
11.16
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26-May-2021
11.17
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25-May-2021
11.15
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21-May-2021
11
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20-May-2021
10.95
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19-May-2021
10.98
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18-May-2021
11.06
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17-May-2021
10.96
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14-May-2021
10.94
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12-May-2021
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11-May-2021
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10-May-2021
11.25
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07-May-2021
11.34
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06-May-2021
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05-May-2021
11.24
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04-May-2021
11.29
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03-May-2021
11.22
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30-Apr-2021
11.36
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29-Apr-2021
11.41
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28-Apr-2021
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27-Apr-2021
11.36
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26-Apr-2021
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23-Apr-2021
11.32
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22-Apr-2021
11.25
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21-Apr-2021
11.16
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20-Apr-2021
11.22
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19-Apr-2021
11.24
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16-Apr-2021
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15-Apr-2021
11.33
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14-Apr-2021
11.3
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13-Apr-2021
11.2
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
11.27
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01-Apr-2021
11.25
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31-Mar-2021
11.16
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30-Mar-2021
11.22
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29-Mar-2021
11.13
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26-Mar-2021
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25-Mar-2021
11.02
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24-Mar-2021
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23-Mar-2021
11.18
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
11.47
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15-Mar-2021
11.4
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12-Mar-2021
11.4
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11-Mar-2021
11.39
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10-Mar-2021
11.2
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09-Mar-2021
11.08
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08-Mar-2021
11.13
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
11.46
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02-Mar-2021
11.33
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
11.5
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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16-Feb-2021
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10-Feb-2021
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09-Feb-2021
11.7
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
11.45
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29-Jan-2021
11.29
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28-Jan-2021
11.47
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
11.86
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21-Jan-2021
11.97
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20-Jan-2021
12.02
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19-Jan-2021
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18-Jan-2021
11.8
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
11.8
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
11.44
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05-Jan-2021
11.33
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04-Jan-2021
11.29
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31-Dec-2020
11.05
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30-Dec-2020
11.06
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30-Apr-2020
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05-Nov-2019
10.33
0.06
0.5842259006815969
04-Nov-2019
10.27
0.21
2.0874751491053676
31-Oct-2019
10.06
-0.04
-0.39603960396039606
30-Oct-2019
10.1
-0.02
-0.1976284584980237
29-Oct-2019
10.12
0.02
0.19801980198019803
28-Oct-2019
10.1
0
0
25-Oct-2019
10.1
0.01
0.09910802775024777
24-Oct-2019
10.09
0.09
0.9
23-Oct-2019
10
0
0
22-Oct-2019
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
23-Oct-2019
Month End Date
Monthly Total (NAV) Return
31-Oct-2019
--
30-Nov-2019
-1.590457
31-Dec-2019
4.453615
31-Jan-2020
-3.003876
29-Feb-2020
-4.595405
31-Mar-2020
-14.356025
30-Apr-2020
8.374384
31-May-2020
1.363636
30-Jun-2020
7.082659
31-Jul-2020
0.739176
31-Aug-2020
0.209644
30-Sept-2020
0.02645
31-Oct-2020
2.219873
30-Nov-2020
9.307135
31-Dec-2020
5.171076
31-Jan-2021
2.171946
28-Feb-2021
-0.88574
31-Mar-2021
-0.025868
30-Apr-2021
1.792115
31-May-2021
-0.528169
30-Jun-2021
1.941013
31-Jul-2021
-3.693931
31-Aug-2021
3.561644
30-Sept-2021
-1.459176
31-Oct-2021
-0.722674
30-Nov-2021
-1.364877
31-Dec-2021
0.554658
31-Jan-2022
0.646353
28-Feb-2022
-8.073394
31-Mar-2022
-1.171019
30-Apr-2022
-1.217039
31-May-2022
-0.513347
30-Jun-2022
-5.308843
31-Jul-2022
1.324503
31-Aug-2022
5.119826
30-Sept-2022
-5.668087
31-Oct-2022
-3.013393
30-Nov-2022
8.285386
31-Dec-2022
-1.399724
31-Jan-2023
6.941432
28-Feb-2023
-3.955375
31-Mar-2023
0.404719
30-Apr-2023
-1.898734
31-May-2023
1.182796
30-Jun-2023
1.525768
31-Jul-2023
4.22833
31-Aug-2023
-3.955375
30-Sept-2023
0.03555
31-Oct-2023
-0.959488
30-Nov-2023
2.368138
31-Dec-2023
3.704159
31-Jan-2024
-4.800817
29-Feb-2024
3.433476
Ex-Date
Total Distribution
20-Mar-2024
0.05709901
20-Dec-2023
0.07101066
20-Sept-2023
0.09565597
20-Jun-2023
0.09525634
20-Mar-2023
0.02731097
20-Dec-2022
0.05740097
20-Sept-2022
0.15101114
20-Jun-2022
0.11455261
21-Mar-2022
0.04114943
20-Dec-2021
0.06960697
20-Sept-2021
0.10273536
21-Jun-2021
0.14710165
22-Mar-2021
0.02732396
21-Dec-2020
0.06567885
21-Sept-2020
0.10469621
22-Jun-2020
0.08125511
20-Mar-2020
0.05899964
20-Dec-2019
0.02098894