• 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

16.05 GBP 0.08 0.50%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.75% 3-Month: -1.47% 3-Year: - 52-Week Range: 13.77 - 16.94
1-Month: -1.41% 1-Year: +15.40% 5-Year: - Beta vs FTREERXU: 0.99

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  • BCED4GH:LX 16.05
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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 2014-07-29) 16.05
Assets (M) (on 2014-06-30) 2,081.00
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 2013-08-30) 0.10
Dividend Yield (ttm) 0.63

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 613,163 132,450,584 6.125%
Bayer AG 987,559 104,780,010 4.846%
Novo Nordisk A/S 2,268,660 70,462,440 3.259%
ING Groep NV 6,354,170 65,289,097 3.019%
AXA SA 3,403,245 61,632,767 2.850%
Airbus Group NV 1,130,255 59,462,716 2.750%
OPAP SA 4,629,985 57,689,613 2.668%
British American Tobacco PLC 1,258,362 55,693,261 2.576%
Eiffage SA 1,052,210 54,851,707 2.537%
Cap Gemini SA 1,008,264 53,780,802 2.487%

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

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