Equity

BGF Emerging Markets 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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2019 USD 820.502
Base Currency U.S. Dollar
Fund Inception Date Nov 30, 1993
Share Class Inception Date Mar 1, 2017
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1559747883
Bloomberg Ticker BGEKI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZBZYL7
Bloomberg Benchmark Ticker NDUEEGF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.79
TENCENT HOLDINGS LTD 4.76
SBERBANK ROSSII PAO 3.31
PING AN INSURANCE GROUP CO OF CHINA LTD 3.13
BANK OF CHINA LTD 2.80
Name Weight (%)
NOTRE DAME INTERMEDICA SAUDE SA 2.64
HDFC BANK LTD 2.47
SJM HOLDINGS LTD 2.46
GRUPO FINANCIERO GALICIA SA 2.37
BB SEGURIDADE PARTICIPACOES SA 2.32
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
I2 EUR Accumulating 11.76 -0.02 -0.17 11.94 10.40 - LU1559747883 - -
C2 USD Accumulating 27.47 -0.05 -0.18 30.50 24.64 - LU0147403504 - -
E2 USD Accumulating 31.67 -0.04 -0.13 34.89 28.33 - LU0090830653 - -
C2 EUR Accumulating 24.27 -0.03 -0.12 25.04 21.64 - LU0337200090 - -
A2 CZK Accumulating 794.76 -1.75 -0.22 811.19 708.97 - LU1791183517 - -
X2 EUR Accumulating 12.19 -0.01 -0.08 12.34 10.75 - LU0562137082 - -
D2 USD Accumulating 38.56 -0.06 -0.16 41.98 34.37 - LU0252970164 - -
D2 EUR Accumulating 34.06 -0.05 -0.15 34.65 30.16 - LU0252967376 - -
X2 USD Accumulating 13.80 -0.02 -0.14 14.03 12.26 - LU0462857433 - -
E2 EUR Accumulating 27.97 -0.04 -0.14 28.71 24.87 - LU0171276081 - -
A2 EUR Accumulating 30.91 -0.05 -0.16 31.62 27.44 - LU0171275786 - -
I5 USD - 10.47 0.06 0.58 10.63 9.34 - LU1866970491 - -
A2 USD Accumulating 35.00 -0.05 -0.14 38.37 31.26 - LU0047713382 - -

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