Equity

BGF Emerging Markets Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jul-19 USD 855.628
Base Currency USD
Fund Launch Date 30-Nov-93
Inception Date 01-Sep-98
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI Emerging Markets, Net Returns, in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171276081
Bloomberg Ticker MIGSEIE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B441Z01
Bloomberg Benchmark Ticker MSEMNEEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Fund, Class E2, as of 31-Mar-12 rated against 897 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
TENCENT HOLDINGS LTD 4.44
SAMSUNG ELECTRONICS CO LTD 3.67
BANK OF CHINA LTD 3.28
PING AN INSURANCE GROUP CO OF CHINA LTD 2.65
ITAU UNIBANCO HOLDING SA 2.64
Name Weight (%)
PETROLEO BRASILEIRO SA 2.45
SBERBANK ROSSII PAO 2.45
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.41
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.30
SJM HOLDINGS 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
Class E2 EUR None 30.04 -0.14 -0.46 30.18 24.87 - LU0171276081 - -
Class C2 EUR None 25.99 -0.11 -0.42 26.10 21.64 - LU0337200090 - -
Class C2 USD None 29.16 -0.12 -0.41 29.31 24.64 - LU0147403504 - -
Class D2 USD None 41.26 -0.17 -0.41 41.43 34.37 - LU0252970164 - -
Class I5 USD - 11.14 0.00 0.00 11.19 9.34 - LU1866970491 - -
Class D2 EUR None 36.77 -0.16 -0.43 36.93 30.16 - LU0252967376 - -
Class AI2 EUR - 10.45 -0.04 -0.38 10.49 9.59 - LU1960220405 - -
Class A2 CZK None 852.60 -2.66 -0.31 855.26 708.97 - LU1791183517 - -
Class X2 USD None 14.82 -0.06 -0.40 14.88 12.26 - LU0462857433 - -
Class I2 EUR None 12.71 -0.06 -0.47 12.77 10.40 - LU1559747883 - -
Class E2 USD None 33.71 -0.14 -0.41 33.85 28.33 - LU0090830653 - -
Class X2 EUR None 13.21 -0.06 -0.45 13.27 10.75 - LU0562137082 - -
Class A2 USD None 37.33 -0.15 -0.40 37.48 31.26 - LU0047713382 - -
Class A2 EUR None 33.27 -0.15 -0.45 33.42 27.44 - LU0171275786 - -

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan

Literature

Literature