Fox Business - The Power to Prosper
Search Site

NAV: $NA

Change n.a. (n.a.%)
YTD Return NA%
Expense Ratio 0.67%
Last Update Aug 28, 2015 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 5
Fund Turnover % 10.00
Expense ratio 0.67%
Mgmt. Fees 0.67%
Redemption Fee n.a.%(90 days)
Load/No Load Load
Initial Investment n.a.
Fund Status
Fund Manager Team Managed
CUSIP 464286418
Benchmark Name BlackRock Fund Advisors
Inception Date Feb 08, 2012
Fiscal Year End Aug 31, 2014

BlackRock Fund Advisors

  • Asset Class: Equity
  • Sponsor: BlackRock Fund Advisors

The Fund seeks to correspond to the performance of MSCI Emerging Markets Consumer Discretionary Index. The Underlying Index measure the combined equity market performance of the consumer discretionary sector of emerging market countries.

Return Performance
1 Month
3 Month
6 Month
1 Year
5 Year
10 Year
Life
Best Qtr
Worst Qtr
Sector Allocation
Consumer Services
46.82%
Consumer Goods
45.83%
Industrials
0.21%
Other
5.77%
Asset Allocation
Stocks
98.64%
Cash
0.00%
Bonds
0.00%
Convertible
0.00%
Other
1.36%
Top 9 holdings
Company Symbol % of total net assets YTD
Naspers Ltd ORD NPN 16.41 -1.52
Hyundai Motor Co ORD 005380 5.85 n.a.
Steinhoff International Holdings Ltd ORD SHF 4.10 n.a.
Hyundai Mobis Co Ltd ORD 012330 3.63 n.a.
Kia Motors Corp ORD 000270 2.95 n.a.
Astra International Tbk PT ORD ASII 2.92 n.a.
Mahindra and Mahindra Ltd ORD M&M 2.28 -10.27
Woolworths Holdings Ltd ORD WHL 2.20 n.a.
Belle International Holdings Ltd ORD 1880 1.45 n.a.