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
Inception Date
03-Apr-19
Fund Launch Date
12-Aug-11
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.92%
ISIN
LU1960220314
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMAI5E
SEDOL
BHL2T84
29-Feb-2024
BGF Emerging Markets Equity Income Fund
Inception Date
03-Apr-19
Fund Holdings as of
-
Total Net Assets
EUR 55,029.71
Number of Securities
71.00
Shares Outstanding
6,677.32
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-24
8.24
-0.04
-0.4830917874396135
26-Mar-24
8.28
0.03
0.36363636363636365
25-Mar-24
8.25
-0.04
-0.4825090470446321
22-Mar-24
8.29
-0.05
-0.5995203836930456
21-Mar-24
8.34
0.15
1.8315018315018314
20-Mar-24
8.19
0.01
0.12224938875305623
19-Mar-24
8.18
-0.09
-1.0882708585247884
18-Mar-24
8.27
0
0
15-Mar-24
8.27
-0.11
-1.3126491646778042
14-Mar-24
8.38
0.02
0.23923444976076555
13-Mar-24
8.36
0.02
0.23980815347721823
12-Mar-24
8.34
0.05
0.6031363088057901
11-Mar-24
8.29
-0.03
-0.3605769230769231
08-Mar-24
8.32
0.07
0.8484848484848485
07-Mar-24
8.25
0.03
0.36496350364963503
06-Mar-24
8.22
0.05
0.6119951040391677
05-Mar-24
8.17
-0.05
-0.6082725060827251
04-Mar-24
8.22
0.07
0.8588957055214724
01-Mar-24
8.15
0.03
0.3694581280788177
29-Feb-24
8.12
0.02
0.24691358024691357
28-Feb-24
8.1
-0.06
-0.7352941176470589
27-Feb-24
8.16
0
0
26-Feb-24
8.16
-0.04
-0.4878048780487805
23-Feb-24
8.2
0
0
22-Feb-24
8.2
0.07
0.8610086100861009
21-Feb-24
8.13
0
0
20-Feb-24
8.13
0.06
0.7434944237918215
19-Feb-24
8.07
0.01
0.12406947890818859
16-Feb-24
8.06
0.04
0.49875311720698257
15-Feb-24
8.02
0.08
1.0075566750629723
14-Feb-24
7.94
-0.01
-0.12578616352201258
13-Feb-24
7.95
-0.02
-0.25094102885821834
12-Feb-24
7.97
-0.01
-0.12531328320802004
09-Feb-24
7.98
-0.02
-0.25
08-Feb-24
8
-0.09
-1.1124845488257107
07-Feb-24
8.09
-0.01
-0.12345679012345678
06-Feb-24
8.1
0.15
1.8867924528301887
05-Feb-24
7.95
-0.04
-0.5006257822277848
02-Feb-24
7.99
0.04
0.5031446540880503
01-Feb-24
7.95
0.04
0.5056890012642224
31-Jan-24
7.91
-0.02
-0.25220680958385877
30-Jan-24
7.93
-0.05
-0.6265664160401002
29-Jan-24
7.98
0.05
0.6305170239596469
26-Jan-24
7.93
-0.05
-0.6265664160401002
25-Jan-24
7.98
0.06
0.7575757575757576
24-Jan-24
7.92
0.12
1.5384615384615385
23-Jan-24
7.8
-0.02
-0.2557544757033248
22-Jan-24
7.82
-0.04
-0.5089058524173028
19-Jan-24
7.86
0.08
1.0282776349614395
18-Jan-24
7.78
0.03
0.3870967741935484
17-Jan-24
7.75
-0.19
-2.392947103274559
16-Jan-24
7.94
-0.12
-1.488833746898263
15-Jan-24
8.06
-0.01
-0.12391573729863693
12-Jan-24
8.07
0.05
0.6234413965087282
11-Jan-24
8.02
0.03
0.37546933667083854
10-Jan-24
7.99
-0.06
-0.7453416149068323
09-Jan-24
8.05
-0.02
-0.24783147459727387
08-Jan-24
8.07
-0.02
-0.24721878862793573
05-Jan-24
8.09
0
0
04-Jan-24
8.09
-0.01
-0.12345679012345678
03-Jan-24
8.1
-0.14
-1.6990291262135921
02-Jan-24
8.24
-0.08
-0.9615384615384616
29-Dec-23
8.32
-0.01
-0.12004801920768307
28-Dec-23
8.33
0.07
0.847457627118644
27-Dec-23
8.26
0.11
1.3496932515337423
22-Dec-23
8.15
0
0
21-Dec-23
8.15
0.01
0.12285012285012285
20-Dec-23
8.14
-0.07
-0.8526187576126675
19-Dec-23
8.21
0.06
0.7361963190184049
18-Dec-23
8.15
-0.06
-0.730816077953715
15-Dec-23
8.21
0.06
0.7361963190184049
14-Dec-23
8.15
0.25
3.1645569620253164
13-Dec-23
7.9
-0.03
-0.37831021437578816
12-Dec-23
7.93
-0.01
-0.12594458438287154
11-Dec-23
7.94
-0.02
-0.25125628140703515
08-Dec-23
7.96
0.03
0.37831021437578816
07-Dec-23
7.93
-0.06
-0.7509386733416771
06-Dec-23
7.99
0.04
0.5031446540880503
05-Dec-23
7.95
-0.08
-0.9962640099626401
04-Dec-23
8.03
-0.01
-0.12437810945273632
01-Dec-23
8.04
0
0
30-Nov-23
8.04
-0.04
-0.49504950495049505
29-Nov-23
8.08
0.01
0.12391573729863693
28-Nov-23
8.07
0.07
0.875
27-Nov-23
8
-0.06
-0.7444168734491315
24-Nov-23
8.06
-0.06
-0.7389162561576355
23-Nov-23
8.12
0.03
0.37082818294190356
22-Nov-23
8.09
-0.01
-0.12345679012345678
21-Nov-23
8.1
0.01
0.12360939431396786
20-Nov-23
8.09
0.08
0.9987515605493134
17-Nov-23
8.01
-0.07
-0.8663366336633663
16-Nov-23
8.08
-0.02
-0.24691358024691357
15-Nov-23
8.1
0.15
1.8867924528301887
14-Nov-23
7.95
0.11
1.403061224489796
13-Nov-23
7.84
0.01
0.1277139208173691
10-Nov-23
7.83
-0.07
-0.8860759493670886
09-Nov-23
7.9
-0.01
-0.1264222503160556
08-Nov-23
7.91
-0.03
-0.3778337531486146
07-Nov-23
7.94
-0.02
-0.25125628140703515
06-Nov-23
7.96
0.09
1.1435832274459974
03-Nov-23
7.87
0.17
2.207792207792208
02-Nov-23
7.7
0.13
1.7173051519154559
31-Oct-23
7.57
-0.03
-0.39473684210526316
30-Oct-23
7.6
-0.01
-0.1314060446780552
27-Oct-23
7.61
0.08
1.0624169986719787
26-Oct-23
7.53
-0.07
-0.9210526315789473
25-Oct-23
7.6
0.01
0.13175230566534915
24-Oct-23
7.59
0.04
0.5298013245033113
23-Oct-23
7.55
-0.06
-0.7884362680683311
20-Oct-23
7.61
-0.03
-0.39267015706806285
19-Oct-23
7.64
-0.05
-0.6501950585175552
18-Oct-23
7.69
-0.07
-0.9020618556701031
17-Oct-23
7.76
0.12
1.5706806282722514
16-Oct-23
7.64
-0.06
-0.7792207792207793
13-Oct-23
7.7
-0.05
-0.6451612903225806
12-Oct-23
7.75
0.03
0.38860103626943004
11-Oct-23
7.72
0.12
1.5789473684210527
10-Oct-23
7.6
0.11
1.4686248331108145
09-Oct-23
7.49
0.03
0.40214477211796246
06-Oct-23
7.46
0.01
0.1342281879194631
05-Oct-23
7.45
0
0
04-Oct-23
7.45
-0.12
-1.5852047556142668
03-Oct-23
7.57
-0.1
-1.303780964797914
02-Oct-23
7.67
-0.04
-0.5188067444876784
29-Sep-23
7.71
0.12
1.5810276679841897
28-Sep-23
7.59
-0.11
-1.4285714285714286
27-Sep-23
7.7
-0.05
-0.6451612903225806
26-Sep-23
7.75
-0.06
-0.7682458386683739
25-Sep-23
7.81
-0.09
-1.139240506329114
22-Sep-23
7.9
0.05
0.6369426751592356
21-Sep-23
7.85
-0.18
-2.2415940224159403
20-Sep-23
8.03
-0.12
-1.4723926380368098
19-Sep-23
8.15
0.01
0.12285012285012285
18-Sep-23
8.14
-0.1
-1.2135922330097086
15-Sep-23
8.24
0.02
0.24330900243309003
14-Sep-23
8.22
0.04
0.4889975550122249
13-Sep-23
8.18
0.02
0.24509803921568626
12-Sep-23
8.16
0.13
1.6189290161892902
11-Sep-23
8.03
0.05
0.6265664160401002
08-Sep-23
7.98
-0.02
-0.25
07-Sep-23
8
-0.12
-1.477832512315271
06-Sep-23
8.12
-0.04
-0.49019607843137253
05-Sep-23
8.16
-0.08
-0.970873786407767
04-Sep-23
8.24
0.08
0.9803921568627451
01-Sep-23
8.16
0.05
0.6165228113440198
31-Aug-23
8.11
-0.11
-1.338199513381995
30-Aug-23
8.22
0.04
0.4889975550122249
29-Aug-23
8.18
0.04
0.4914004914004914
28-Aug-23
8.14
0.04
0.49382716049382713
25-Aug-23
8.1
-0.13
-1.5795868772782502
24-Aug-23
8.23
0.07
0.8578431372549019
23-Aug-23
8.16
0.06
0.7407407407407407
22-Aug-23
8.1
0.06
0.746268656716418
21-Aug-23
8.04
0
0
18-Aug-23
8.04
-0.1
-1.2285012285012284
17-Aug-23
8.14
-0.05
-0.6105006105006106
16-Aug-23
8.19
-0.09
-1.0869565217391304
14-Aug-23
8.28
-0.13
-1.5457788347205708
11-Aug-23
8.41
-0.1
-1.1750881316098707
10-Aug-23
8.51
0.05
0.5910165484633569
09-Aug-23
8.46
0.11
1.3173652694610778
08-Aug-23
8.35
-0.1
-1.183431952662722
07-Aug-23
8.45
0.1
1.1976047904191616
04-Aug-23
8.35
-0.03
-0.35799522673031026
03-Aug-23
8.38
-0.07
-0.8284023668639053
02-Aug-23
8.45
-0.14
-1.6298020954598371
01-Aug-23
8.59
0.01
0.11655011655011654
31-Jul-23
8.58
0.08
0.9411764705882353
28-Jul-23
8.5
0.03
0.3541912632821724
27-Jul-23
8.47
0.04
0.4744958481613286
26-Jul-23
8.43
-0.01
-0.11848341232227488
25-Jul-23
8.44
0.14
1.6867469879518073
24-Jul-23
8.3
-0.03
-0.36014405762304924
21-Jul-23
8.33
-0.05
-0.5966587112171837
20-Jul-23
8.38
-0.01
-0.11918951132300358
19-Jul-23
8.39
-0.04
-0.4744958481613286
18-Jul-23
8.43
-0.01
-0.11848341232227488
17-Jul-23
8.44
-0.02
-0.2364066193853428
14-Jul-23
8.46
0.03
0.35587188612099646
13-Jul-23
8.43
0.12
1.444043321299639
12-Jul-23
8.31
0.13
1.5892420537897312
11-Jul-23
8.18
0.08
0.9876543209876543
10-Jul-23
8.1
0.03
0.37174721189591076
07-Jul-23
8.07
-0.01
-0.12376237623762376
06-Jul-23
8.08
-0.17
-2.0606060606060606
05-Jul-23
8.25
-0.05
-0.6024096385542169
04-Jul-23
8.3
0.01
0.12062726176115803
03-Jul-23
8.29
0.13
1.5931372549019607
30-Jun-23
8.16
0.04
0.49261083743842365
29-Jun-23
8.12
-0.04
-0.49019607843137253
28-Jun-23
8.16
-0.01
-0.12239902080783353
27-Jun-23
8.17
0.01
0.12254901960784313
26-Jun-23
8.16
-0.06
-0.7299270072992701
22-Jun-23
8.22
-0.03
-0.36363636363636365
21-Jun-23
8.25
-0.07
-0.8413461538461539
20-Jun-23
8.32
-0.12
-1.4218009478672986
19-Jun-23
8.44
-0.1
-1.17096018735363
16-Jun-23
8.54
0.04
0.47058823529411764
15-Jun-23
8.5
0.07
0.830367734282325
14-Jun-23
8.43
0.02
0.23781212841854935
13-Jun-23
8.41
0.07
0.8393285371702638
12-Jun-23
8.34
0.01
0.12004801920768307
09-Jun-23
8.33
0.08
0.9696969696969697
08-Jun-23
8.25
-0.05
-0.6024096385542169
07-Jun-23
8.3
0.13
1.591187270501836
06-Jun-23
8.17
0.04
0.4920049200492005
05-Jun-23
8.13
0
0
02-Jun-23
8.13
0.21
2.6515151515151514
01-Jun-23
7.92
0.01
0.1264222503160556
31-May-23
7.91
-0.13
-1.6169154228855722
30-May-23
8.04
0
0
26-May-23
8.04
0.1
1.2594458438287153
25-May-23
7.94
-0.01
-0.12578616352201258
24-May-23
7.95
-0.08
-0.9962640099626401
23-May-23
8.03
-0.06
-0.7416563658838071
22-May-23
8.09
0.04
0.4968944099378882
19-May-23
8.05
0.05
0.625
17-May-23
8
-0.07
-0.8674101610904585
16-May-23
8.07
0.08
1.0012515644555695
15-May-23
7.99
0.03
0.3768844221105528
12-May-23
7.96
-0.03
-0.37546933667083854
11-May-23
7.99
-0.02
-0.24968789013732834
10-May-23
8.01
-0.07
-0.8663366336633663
08-May-23
8.08
0.11
1.3801756587202008
05-May-23
7.97
-0.01
-0.12531328320802004
04-May-23
7.98
0.06
0.7575757575757576
03-May-23
7.92
-0.01
-0.12610340479192939
02-May-23
7.93
0
0
28-Apr-23
7.93
0.05
0.6345177664974619
27-Apr-23
7.88
0.03
0.3821656050955414
26-Apr-23
7.85
0
0
25-Apr-23
7.85
-0.09
-1.1335012594458438
24-Apr-23
7.94
-0.03
-0.37641154328732745
21-Apr-23
7.97
-0.05
-0.6234413965087282
20-Apr-23
8.02
0
0
19-Apr-23
8.02
-0.1
-1.2315270935960592
18-Apr-23
8.12
-0.03
-0.36809815950920244
17-Apr-23
8.15
0.02
0.24600246002460024
14-Apr-23
8.13
0.03
0.37037037037037035
13-Apr-23
8.1
0.01
0.12360939431396786
12-Apr-23
8.09
0.03
0.37220843672456577
11-Apr-23
8.06
0.08
1.0025062656641603
06-Apr-23
7.98
-0.06
-0.746268656716418
05-Apr-23
8.04
0.02
0.24937655860349128
04-Apr-23
8.02
0.02
0.25
03-Apr-23
8
-0.02
-0.24937655860349128
31-Mar-23
8.02
0.03
0.37546933667083854
30-Mar-23
7.99
0.08
1.011378002528445
29-Mar-23
7.91
0.07
0.8928571428571429
28-Mar-23
7.84
0.07
0.9009009009009009
27-Mar-23
7.77
-0.01
-0.12853470437017994
24-Mar-23
7.78
-0.12
-1.518987341772152
23-Mar-23
7.9
0.09
1.1523687580025608
22-Mar-23
7.81
0.07
0.9043927648578811
21-Mar-23
7.74
0.07
0.9126466753585397
20-Mar-23
7.67
-0.07
-0.9043927648578811
17-Mar-23
7.74
0.05
0.6501950585175552
16-Mar-23
7.69
-0.02
-0.2594033722438392
15-Mar-23
7.71
-0.08
-1.0269576379974326
14-Mar-23
7.79
-0.06
-0.7643312101910829
13-Mar-23
7.85
0.02
0.2554278416347382
10-Mar-23
7.83
-0.09
-1.1363636363636365
09-Mar-23
7.92
-0.05
-0.6273525721455459
08-Mar-23
7.97
-0.05
-0.6234413965087282
07-Mar-23
8.02
-0.04
-0.49627791563275436
06-Mar-23
8.06
0.05
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03-Feb-23
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09-Jan-23
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06-Jan-23
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05-Jan-23
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04-Jan-23
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30-Dec-22
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07-Nov-22
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03-Nov-22
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31-Oct-22
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30-Sep-22
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31-Aug-22
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29-Jul-22
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29-Apr-22
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31-Mar-22
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07-Jan-22
10.65
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06-Jan-22
10.53
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05-Jan-22
10.66
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04-Jan-22
10.72
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03-Jan-22
10.65
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31-Dec-21
10.63
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30-Dec-21
10.56
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0
29-Dec-21
10.56
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28-Dec-21
10.62
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27-Dec-21
10.56
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23-Dec-21
10.54
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22-Dec-21
10.44
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21-Dec-21
10.4
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20-Dec-21
10.34
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17-Dec-21
10.56
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16-Dec-21
10.69
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15-Dec-21
10.58
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14-Dec-21
10.68
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13-Dec-21
10.76
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10-Dec-21
10.81
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09-Dec-21
10.88
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08-Dec-21
10.84
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07-Dec-21
10.76
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06-Dec-21
10.59
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03-Dec-21
10.7
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02-Dec-21
10.73
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01-Dec-21
10.67
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30-Nov-21
10.53
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29-Nov-21
10.57
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26-Nov-21
10.58
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25-Nov-21
10.91
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24-Nov-21
10.85
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23-Nov-21
10.88
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22-Nov-21
10.91
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19-Nov-21
10.99
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18-Nov-21
10.98
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17-Nov-21
11.1
0
0
16-Nov-21
11.1
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0
15-Nov-21
11.1
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0
12-Nov-21
11.1
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11-Nov-21
11.15
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10-Nov-21
11.13
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09-Nov-21
11.15
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08-Nov-21
11.12
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05-Nov-21
11.08
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04-Nov-21
11.06
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03-Nov-21
11.03
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0
02-Nov-21
11.03
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29-Oct-21
11.02
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28-Oct-21
11.12
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27-Oct-21
11.2
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26-Oct-21
11.27
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25-Oct-21
11.2
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22-Oct-21
11.18
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21-Oct-21
11.12
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20-Oct-21
11.18
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0
19-Oct-21
11.18
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18-Oct-21
11.1
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15-Oct-21
11.11
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14-Oct-21
11.01
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13-Oct-21
10.92
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12-Oct-21
10.94
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11-Oct-21
11.01
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08-Oct-21
10.97
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07-Oct-21
10.95
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06-Oct-21
10.73
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05-Oct-21
10.81
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04-Oct-21
10.82
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01-Oct-21
10.84
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30-Sep-21
10.89
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29-Sep-21
10.88
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28-Sep-21
10.97
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27-Sep-21
11.01
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24-Sep-21
10.98
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23-Sep-21
11.03
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22-Sep-21
10.93
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21-Sep-21
10.92
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20-Sep-21
10.88
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17-Sep-21
11.19
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16-Sep-21
11.14
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15-Sep-21
11.26
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14-Sep-21
11.33
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13-Sep-21
11.36
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10-Sep-21
11.42
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09-Sep-21
11.3
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08-Sep-21
11.44
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07-Sep-21
11.54
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06-Sep-21
11.56
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03-Sep-21
11.5
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02-Sep-21
11.46
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01-Sep-21
11.45
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31-Aug-21
11.43
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30-Aug-21
11.33
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27-Aug-21
11.22
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26-Aug-21
11.19
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25-Aug-21
11.23
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24-Aug-21
11.18
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23-Aug-21
11.02
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20-Aug-21
10.84
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19-Aug-21
10.99
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18-Aug-21
11.19
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17-Aug-21
11.14
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16-Aug-21
11.3
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13-Aug-21
11.32
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12-Aug-21
11.35
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11-Aug-21
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10-Aug-21
11.37
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09-Aug-21
11.37
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06-Aug-21
11.34
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05-Aug-21
11.36
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0
04-Aug-21
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03-Aug-21
11.25
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02-Aug-21
11.26
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30-Jul-21
11.19
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29-Jul-21
11.24
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28-Jul-21
11.06
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27-Jul-21
11.04
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26-Jul-21
11.16
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23-Jul-21
11.22
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22-Jul-21
11.27
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21-Jul-21
11.14
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20-Jul-21
11.07
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19-Jul-21
11.14
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16-Jul-21
11.35
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15-Jul-21
11.48
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14-Jul-21
11.43
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13-Jul-21
11.41
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12-Jul-21
11.32
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09-Jul-21
11.26
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08-Jul-21
11.21
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07-Jul-21
11.37
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06-Jul-21
11.42
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05-Jul-21
11.48
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02-Jul-21
11.45
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01-Jul-21
11.52
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30-Jun-21
11.55
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29-Jun-21
11.57
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28-Jun-21
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25-Jun-21
11.66
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24-Jun-21
11.53
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22-Jun-21
11.44
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21-Jun-21
11.42
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18-Jun-21
11.68
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17-Jun-21
11.75
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16-Jun-21
11.79
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15-Jun-21
11.83
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14-Jun-21
11.85
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11-Jun-21
11.89
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10-Jun-21
11.88
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09-Jun-21
11.83
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08-Jun-21
11.81
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07-Jun-21
11.85
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04-Jun-21
11.84
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03-Jun-21
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02-Jun-21
11.81
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01-Jun-21
11.86
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31-May-21
11.77
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28-May-21
11.69
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27-May-21
11.63
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26-May-21
11.6
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25-May-21
11.59
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21-May-21
11.46
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20-May-21
11.4
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19-May-21
11.45
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18-May-21
11.55
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17-May-21
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14-May-21
11.36
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12-May-21
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11-May-21
11.49
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10-May-21
11.69
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07-May-21
11.64
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06-May-21
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05-May-21
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04-May-21
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03-May-21
11.5
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30-Apr-21
11.61
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29-Apr-21
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28-Apr-21
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27-Apr-21
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26-Apr-21
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23-Apr-21
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22-Apr-21
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21-Apr-21
11.43
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20-Apr-21
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19-Apr-21
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16-Apr-21
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15-Apr-21
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14-Apr-21
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13-Apr-21
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12-Apr-21
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09-Apr-21
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08-Apr-21
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07-Apr-21
11.5
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06-Apr-21
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01-Apr-21
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30-Mar-21
11.35
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29-Mar-21
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26-Mar-21
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25-Mar-21
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24-Mar-21
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23-Mar-21
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22-Mar-21
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19-Mar-21
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18-Mar-21
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17-Mar-21
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15-Mar-21
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12-Mar-21
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11-Mar-21
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10-Mar-21
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09-Mar-21
11.39
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08-Mar-21
11.37
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05-Mar-21
11.52
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04-Mar-21
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03-Mar-21
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02-Mar-21
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01-Mar-21
11.7
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26-Feb-21
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25-Feb-21
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24-Feb-21
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23-Feb-21
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22-Feb-21
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19-Feb-21
12.13
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18-Feb-21
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17-Feb-21
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16-Feb-21
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10-Feb-21
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09-Feb-21
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08-Feb-21
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05-Feb-21
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04-Feb-21
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03-Feb-21
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02-Feb-21
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01-Feb-21
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29-Jan-21
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28-Jan-21
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27-Jan-21
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26-Jan-21
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25-Jan-21
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22-Jan-21
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21-Jan-21
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20-Jan-21
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19-Jan-21
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18-Jan-21
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15-Jan-21
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13-Jan-21
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12-Jan-21
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11-Jan-21
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08-Jan-21
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07-Jan-21
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06-Jan-21
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05-Jan-21
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04-Jan-21
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31-Dec-20
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30-Dec-20
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29-Dec-20
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28-Dec-20
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23-Dec-20
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22-Dec-20
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21-Dec-20
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18-Dec-20
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17-Dec-20
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16-Dec-20
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15-Dec-20
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14-Dec-20
10.9
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11-Dec-20
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10-Dec-20
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09-Dec-20
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08-Dec-20
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07-Dec-20
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04-Dec-20
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03-Dec-20
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02-Dec-20
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01-Dec-20
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30-Nov-20
10.51
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27-Nov-20
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26-Nov-20
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25-Nov-20
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24-Nov-20
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23-Nov-20
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20-Nov-20
10.5
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19-Nov-20
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18-Nov-20
10.59
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17-Nov-20
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16-Nov-20
10.41
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13-Nov-20
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12-Nov-20
10.28
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11-Nov-20
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10-Nov-20
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09-Nov-20
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06-Nov-20
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05-Nov-20
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04-Nov-20
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03-Nov-20
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02-Nov-20
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30-Oct-20
9.31
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28-Oct-20
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16-Oct-20
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09-Oct-20
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08-Oct-20
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07-Oct-20
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06-Oct-20
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05-Oct-20
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30-Sep-20
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29-Sep-20
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28-Sep-20
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25-Sep-20
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08-Sep-20
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07-Sep-20
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04-Sep-20
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03-Sep-20
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31-Aug-20
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28-Aug-20
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07-Aug-20
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06-Aug-20
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05-Aug-20
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03-Aug-20
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31-Jul-20
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30-Jul-20
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29-Jul-20
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27-Jul-20
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24-Jul-20
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20-Jul-20
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17-Jul-20
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10-Jul-20
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06-Jul-20
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03-Jul-20
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02-Jul-20
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01-Jul-20
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30-Jun-20
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26-Jun-20
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25-Jun-20
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19-Jun-20
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05-Jun-20
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04-Jun-20
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03-Jun-20
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02-Jun-20
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29-May-20
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28-May-20
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27-May-20
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26-May-20
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25-May-20
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22-May-20
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20-May-20
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18-May-20
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15-May-20
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13-May-20
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07-May-20
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06-May-20
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05-May-20
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04-May-20
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30-Apr-20
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28-Apr-20
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27-Apr-20
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24-Apr-20
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23-Apr-20
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22-Apr-20
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20-Apr-20
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17-Apr-20
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15-Apr-20
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14-Apr-20
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09-Apr-20
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07-Apr-20
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06-Apr-20
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03-Apr-20
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02-Apr-20
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01-Apr-20
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31-Mar-20
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30-Mar-20
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27-Mar-20
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26-Mar-20
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25-Mar-20
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24-Mar-20
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17-Mar-20
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13-Mar-20
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05-Mar-20
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04-Mar-20
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28-Feb-20
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05-Feb-20
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03-Feb-20
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31-Jan-20
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30-Jan-20
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17-Jan-20
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14-Jan-20
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07-Jan-20
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03-Jan-20
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31-Dec-19
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27-Dec-19
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06-Dec-19
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31-Oct-19
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30-Sep-19
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0.06
0.6147540983606558
17-Sep-19
9.76
-0.08
-0.8130081300813008
16-Sep-19
9.84
-0.04
-0.4048582995951417
13-Sep-19
9.88
0.03
0.30456852791878175
12-Sep-19
9.85
0.04
0.4077471967380224
11-Sep-19
9.81
0.11
1.134020618556701
10-Sep-19
9.7
-0.03
-0.30832476875642345
09-Sep-19
9.73
0.01
0.102880658436214
06-Sep-19
9.72
0.05
0.5170630816959669
05-Sep-19
9.67
0.12
1.256544502617801
04-Sep-19
9.55
0.15
1.5957446808510638
03-Sep-19
9.4
-0.09
-0.9483667017913593
02-Sep-19
9.49
0
0
30-Aug-19
9.49
0.13
1.3888888888888888
29-Aug-19
9.36
0.05
0.5370569280343717
28-Aug-19
9.31
-0.02
-0.21436227224008575
27-Aug-19
9.33
0.04
0.43057050592034446
26-Aug-19
9.29
-0.09
-0.9594882729211087
23-Aug-19
9.38
-0.03
-0.3188097768331562
22-Aug-19
9.41
-0.02
-0.21208907741251326
21-Aug-19
9.43
0.03
0.3191489361702128
20-Aug-19
9.4
-0.01
-0.10626992561105207
19-Aug-19
9.41
0.07
0.7494646680942184
16-Aug-19
9.34
0.02
0.2145922746781116
14-Aug-19
9.32
-0.02
-0.21413276231263384
13-Aug-19
9.34
-0.08
-0.8492569002123143
12-Aug-19
9.42
-0.12
-1.2578616352201257
09-Aug-19
9.54
0.01
0.1049317943336831
08-Aug-19
9.53
0.17
1.8162393162393162
07-Aug-19
9.36
-0.02
-0.21321961620469082
06-Aug-19
9.38
-0.03
-0.3188097768331562
05-Aug-19
9.41
-0.22
-2.284527518172378
02-Aug-19
9.63
-0.17
-1.7346938775510203
01-Aug-19
9.8
-0.09
-0.910010111223458
31-Jul-19
9.89
-0.03
-0.3024193548387097
30-Jul-19
9.92
0
0
29-Jul-19
9.92
-0.07
-0.7007007007007007
26-Jul-19
9.99
-0.04
-0.3988035892323031
25-Jul-19
10.03
0.01
0.0998003992015968
24-Jul-19
10.02
-0.03
-0.29850746268656714
23-Jul-19
10.05
-0.02
-0.19860973187686196
22-Jul-19
10.07
-0.04
-0.39564787339268054
19-Jul-19
10.11
0.02
0.19821605550049554
18-Jul-19
10.09
-0.04
-0.39486673247778875
17-Jul-19
10.13
-0.05
-0.4911591355599214
16-Jul-19
10.18
0.02
0.1968503937007874
15-Jul-19
10.16
0.02
0.19723865877712032
12-Jul-19
10.14
-0.02
-0.1968503937007874
11-Jul-19
10.16
0.07
0.6937561942517344
10-Jul-19
10.09
0.05
0.49800796812749004
09-Jul-19
10.04
-0.01
-0.09950248756218906
08-Jul-19
10.05
-0.09
-0.8875739644970414
05-Jul-19
10.14
-0.03
-0.2949852507374631
04-Jul-19
10.17
0.06
0.5934718100890207
03-Jul-19
10.11
-0.01
-0.09881422924901186
02-Jul-19
10.12
-0.03
-0.2955665024630542
01-Jul-19
10.15
0.08
0.7944389275074478
28-Jun-19
10.07
0.04
0.3988035892323031
27-Jun-19
10.03
0.07
0.7028112449799196
26-Jun-19
9.96
0.02
0.2012072434607646
25-Jun-19
9.94
-0.05
-0.5005005005005005
24-Jun-19
9.99
0.01
0.10020040080160321
21-Jun-19
9.98
-0.02
-0.2
20-Jun-19
10
0.05
0.5025125628140703
19-Jun-19
9.95
0.13
1.3238289205702647
18-Jun-19
9.82
0.1
1.02880658436214
17-Jun-19
9.72
-0.06
-0.6134969325153374
14-Jun-19
9.78
-0.06
-0.6097560975609756
13-Jun-19
9.84
-0.05
-0.5055611729019212
12-Jun-19
9.89
-0.03
-0.3024193548387097
11-Jun-19
9.92
0.23
2.3735810113519094
06-Jun-19
9.66
-0.03
-0.30959752321981426
05-Jun-19
9.69
0.06
0.6230529595015576
04-Jun-19
9.63
-0.02
-0.20725388601036268
03-Jun-19
9.65
0.09
0.9414225941422594
31-May-19
9.56
0.11
1.164021164021164
29-May-19
9.45
-0.05
-0.5263157894736842
28-May-19
9.5
-0.02
-0.21008403361344538
27-May-19
9.52
-0.02
-0.20964360587002095
24-May-19
9.54
0.07
0.7391763463569165
23-May-19
9.47
-0.06
-0.6295907660020986
22-May-19
9.53
0.06
0.6335797254487856
21-May-19
9.47
0.02
0.21164021164021163
20-May-19
9.45
0.02
0.21208907741251326
17-May-19
9.43
-0.09
-0.9453781512605042
16-May-19
9.52
0.01
0.10515247108307045
15-May-19
9.51
-0.01
-0.10504201680672269
14-May-19
9.52
-0.01
-0.1049317943336831
13-May-19
9.53
-0.15
-1.5495867768595042
10-May-19
9.68
-0.14
-1.4256619144602851
08-May-19
9.82
-0.09
-0.9081735620585267
07-May-19
9.91
-0.03
-0.30181086519114686
06-May-19
9.94
-0.17
-1.6815034619188922
03-May-19
10.11
0.03
0.2976190476190476
02-May-19
10.08
0.03
0.29850746268656714
30-Apr-19
10.05
-0.03
-0.2976190476190476
29-Apr-19
10.08
0.05
0.4985044865403789
26-Apr-19
10.03
0.07
0.7028112449799196
25-Apr-19
9.96
-0.13
-1.288404360753221
24-Apr-19
10.09
-0.03
-0.2964426877470356
23-Apr-19
10.12
-0.04
-0.3937007874015748
18-Apr-19
10.16
-0.02
-0.19646365422396855
17-Apr-19
10.18
0.03
0.2955665024630542
16-Apr-19
10.15
0.05
0.49504950495049505
15-Apr-19
10.1
0.01
0.09910802775024777
12-Apr-19
10.09
0.02
0.19860973187686196
11-Apr-19
10.07
-0.04
-0.39564787339268054
10-Apr-19
10.11
-0.03
-0.2958579881656805
09-Apr-19
10.14
0.07
0.6951340615690169
08-Apr-19
10.07
0.02
0.19900497512437812
05-Apr-19
10.05
0.07
0.7014028056112225
04-Apr-19
9.98
-0.02
-0.2
03-Apr-19
10
0
0
02-Apr-19
10
--
--
BGF Emerging Markets Equity Income Fund
Fund Inception
03-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-4.875622
30-Jun-19
6.538957
31-Jul-19
-1.787488
31-Aug-19
-4.044489
30-Sep-19
1.631001
31-Oct-19
5.031447
30-Nov-19
-2.095808
31-Dec-19
6.596618
31-Jan-20
-3.835091
29-Feb-20
-7.078764
31-Mar-20
-17.853395
30-Apr-20
8.947368
31-May-20
0
30-Jun-20
6.218136
31-Jul-20
7.568807
31-Aug-20
1.279318
30-Sep-20
-3.595572
31-Oct-20
2.759382
30-Nov-20
12.889366
31-Dec-20
7.019593
31-Jan-21
2.504472
28-Feb-21
0.61082
31-Mar-21
-1.320381
30-Apr-21
2.290749
31-May-21
1.378122
30-Jun-21
-0.580478
31-Jul-21
-3.116883
31-Aug-21
2.144772
30-Sep-21
-3.806542
31-Oct-21
1.193756
30-Nov-21
-4.446461
31-Dec-21
1.615137
31-Jan-22
-0.188147
28-Feb-22
-8.482564
31-Mar-22
-4.007421
30-Apr-22
-5.711207
31-May-22
-0.571429
30-Jun-22
-8.960718
31-Jul-22
0.383632
31-Aug-22
0.636943
30-Sep-22
-10.074778
31-Oct-22
-0.286123
30-Nov-22
12.338594
31-Dec-22
-1.173216
31-Jan-23
8.712614
28-Feb-23
-5.741627
31-Mar-23
2.081611
30-Apr-23
-1.122195
31-May-23
-0.252207
30-Jun-23
4.191387
31-Jul-23
5.147059
31-Aug-23
-5.477855
30-Sep-23
-3.986525
31-Oct-23
-1.815824
30-Nov-23
6.208719
31-Dec-23
4.247181
31-Jan-24
-4.927885
29-Feb-24
2.654867
Ex-Date
Total Distribution
20-Mar-24
0.04805371
20-Dec-23
0.0601434
20-Sep-23
0.07987592
20-Jun-23
0.08313749
20-Mar-23
0.02298218
20-Dec-22
0.0478242
20-Sep-22
0.12388588
20-Jun-22
0.1002891
21-Mar-22
0.03969001
20-Dec-21
0.06816217
20-Sep-21
0.10481592
21-Jun-21
0.14997054
22-Mar-21
0.02810245
21-Dec-20
0.0652137
21-Sep-20
0.10015878
22-Jun-20
0.07520506
20-Mar-20
0.05370298
20-Dec-19
0.02692014
20-Sep-19
0.10642952
20-Jun-19
0.11432402