BlackRock Aquila Emerging Markets I

Quick Stats

Bid Price GBX 476.30 Offer Price GBX 489.80
Mid Price - Day Change GBX +5.80 (1.23%)
Price Date 3 Jan 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 30/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B06XZJ66 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve capital growth and income returns in line with the S&P IFC investable Composite ex-Malaysia index (the “Benchmark Index”).