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  • 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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BGCEA2A:LX

22.77 USD 0.09 0.39%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BGCEA2A)

Year To Date: +6.60% 3-Month: +2.85% 3-Year: - 52-Week Range: 19.79 - 24.83
1-Month: +4.40% 1-Year: -4.61% 5-Year: - Beta vs FTREERXU: 0.93

Mutual Fund Chart for BGCEA2A

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  • BGCEA2A:LX 22.77
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Interactive BGCEA2A Chart

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Fund Profile & Information for BGCEA2A

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: 04-05-2012 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for BGCEA2A

NAV (on 2015-03-03) 22.77
Assets (M) (on 2015-01-30) 1,515.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGCEA2A

No dividends reported

Fees & Expenses for BGCEA2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGCEA2A

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 2,092,105 83,046,004 5.585%
Bayer AG 593,829 76,039,803 5.114%
Novartis AG 858,337 74,529,776 5.013%
Roche Holding AG 205,782 49,273,653 3.314%
KBC Groep NV 1,004,828 47,945,368 3.225%
Continental AG 236,922 47,550,245 3.198%
Nordea Bank AB 4,079,281 46,014,586 3.095%
Reed Elsevier NV 1,920,180 41,744,713 2.808%
ASML Holding NV 414,170 38,633,778 2.598%
EURO STOXX 50 Mar15 1,150 38,513,500 2.590%

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

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