• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Global Funds - Continental European Flexible Fund

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BCED4GH:LX

16.44 GBP 0.04 0.24%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BCED4GH)

Year To Date: +5.84% 3-Month: -1.71% 3-Year: - 52-Week Range: 14.16 - 16.94
1-Month: +6.11% 1-Year: +13.86% 5-Year: - Beta vs FTREERXU: 1.01

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  • BCED4GH:LX 16.44
  • 1M
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Fund Profile & Information for BCED4GH

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.

Inception Date: 09-13-2012 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for BCED4GH

NAV (on 2014-09-19) 16.44
Assets (M) (on 2014-08-29) 1,856.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCED4GH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.09
Dividend Yield (ttm) 0.54

Fees & Expenses for BCED4GH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BCED4GH

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 455,129 99,020,507 5.174%
Bayer AG 787,834 77,932,539 4.072%
Novo Nordisk A/S 2,235,868 77,347,427 4.042%
Actelion Ltd 818,242 73,912,205 3.862%
Total SA 1,210,365 58,206,453 3.042%
Societe Generale SA 1,463,198 54,950,401 2.872%
Eiffage SA 1,060,873 51,388,688 2.685%
OPAP SA 3,922,849 47,819,529 2.499%
Airbus Group NV 1,083,808 46,993,915 2.456%
Vinci SA 882,152 45,536,686 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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