OTC Markets OTCPK - Delayed Quote USD

BGF Emerging Markets Sust Eq A2 (0P0001MUNU)

7.70 +0.02 (+0.26%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 7.68
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 25, 2021

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2021-08-25

Inception Date

Performance Overview: 0P0001MUNU

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Trailing returns as of .

YTD Return

0P0001MUNU
3.97%
Category
0.00%
 

1-Year Return

0P0001MUNU
16.79%
Category
0.00%
 

3-Year Return

0P0001MUNU
6.67%
Category
0.00%
 

5-Year Return

0P0001MUNU
0.00%
Category
0.00%
 

Holdings: 0P0001MUNU

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Top 9 Holdings (27.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.17%
000660.KS
SK hynix Inc. 3.32%
NPN.JO
Naspers Limited 2.94%
TCEHY
Tencent Holdings Limited 2.80%
HAPV3.SA
Hapvida Participações e Investimentos S.A. 2.19%
ALDAR.AB
ALDAR.AB 2.17%
BBCA.JK
PT Bank Central Asia Tbk 2.14%
207940.KS
Samsung Biologics Co.,Ltd. 2.13%
AXISBANK.BO
Axis Bank Limited 2.07%

Sector Weightings

Sector0P0001MUNU
Technology   32.51%
Real Estate   5.92%
Industrials   5.63%
Healthcare   3.99%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MUNU

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Research Reports: 0P0001MUNU

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