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BlackRock Global Funds - Continental European Flexible Fund

BCED2RF:LX
19.32
GBP
0.06
0.31%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
16.92 - 21.21
1 Yr Return
-7.20%
YTD Return
-4.55%
Previous Close
19.38
52Wk Range
16.92 - 21.21
1 Yr Return
-7.20%
YTD Return
-4.55%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
19.32
Total Assets (b EUR) (on 06/30/2016)
2.201
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTER HIBBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.28 m 163.82 m 6.90
667.63 k 89.17 m 3.76
4.93 m 76.88 m 3.24
499.58 k 73.62 m 3.10
986.93 k 72.01 m 3.03
877.46 k 70.37 m 2.97
3.63 m 67.60 m 2.85
2.40 m 65.46 m 2.76
1.50 m 61.58 m 2.60
924.38 k 61.29 m 2.58
Profile
BlackRock Global Funds - Continental European Flexible Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 70% of its assets in equities of companies domiciled in Europe, excluding the UK, placing particular emphasis on companies exhibiting growth investment characteristics such as top-line organic growth.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101