• 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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BCED4RF:LX

13.88 GBP 0.14 1.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BCED4RF)

Year To Date: +2.26% 3-Month: +4.32% 3-Year: - 52-Week Range: 12.10 - 14.68
1-Month: +8.10% 1-Year: +4.56% 5-Year: - Beta vs FTREERXU: 0.96

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  • BCED4RF:LX 13.88
  • 1M
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Fund Profile & Information for BCED4RF

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 BCED4RF

NAV (on 2014-11-27) 13.88
Assets (M) (on 2014-10-31) 1,683.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCED4RF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 0.54

Fees & Expenses for BCED4RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BCED4RF

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 446,739 99,134,807 5.482%
Bayer AG 789,191 80,536,942 4.454%
Actelion Ltd 829,136 77,459,309 4.283%
Novo Nordisk A/S 1,905,717 66,252,875 3.664%
AXA SA 2,837,453 53,485,989 2.958%
Eiffage SA 1,042,570 51,398,701 2.842%
Airbus Group NV 1,083,808 50,727,633 2.805%
Societe Generale SA 1,314,858 50,694,350 2.803%
Intesa Sanpaolo SpA 22,131,448 50,105,598 2.771%
KBC Groep NV 1,101,121 47,761,123 2.641%

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

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