OTC Markets OTCPK - Delayed Quote USD

BGF Emerging Markets A2 (0P00000B0F)

36.45 -0.12 (-0.33%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 36.57
  • YTD Return 1.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 91.65%
  • Last Dividend --
  • Inception Date Nov 30, 1993

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

1993-11-30

Inception Date

Performance Overview: 0P00000B0F

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Trailing returns as of .

YTD Return

0P00000B0F
1.57%
Category
0.00%
 

1-Year Return

0P00000B0F
13.18%
Category
0.00%
 

3-Year Return

0P00000B0F
8.65%
Category
0.00%
 

5-Year Return

0P00000B0F
0.25%
Category
0.00%
 

Holdings: 0P00000B0F

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Top 9 Holdings (30.78% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.75%
0700.HK
0700.HK 5.46%
00939
00939 3.23%
005930.KS
005930.KS 2.76%
2454.TW
2454.TW 2.33%
000660.KS
000660.KS 2.14%
RELIANCE.NS
RELIANCE.NS 2.09%
CIPLA.BO
CIPLA.BO 2.06%
005935
005935 1.96%

Sector Weightings

Sector0P00000B0F
Technology   28.61%
Industrials   7.62%
Energy   4.43%
Utilities   4.40%
Real Estate   4.22%
Healthcare   2.63%

Recent News: 0P00000B0F

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Research Reports: 0P00000B0F

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