Equity

BSF Emerging Markets Extension Fund

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Reinvestments

This product does not have any distributions data as of now.
Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

Key Facts

Key Facts

Size of Fund (Millions) -
12m Trailing Yield -
Number of Holdings -
Base Currency U.S. Dollar
Fund Launch Date 10-Feb-2012
Share Class launch date 10-Feb-2012
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures -
ISIN -
Bloomberg Ticker -
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
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
Class D2 USD None - - - - - - - - -

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature