- Fund Type: SICAV
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BlackRock Global Funds - Continental European Flexible Fund
+ Add to WatchlistBGCEA4E:LX
14.75 EUR 0.04 0.27%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BGCEA4E)
| Year To Date: | +11.24% | 3-Month: | +5.66% | 3-Year: | - | 52-Week Range: | 10.79 - 15.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +34.74% | 5-Year: | - | Beta vs FTREERXU: | 0.88 |
Fund Profile & Information for BGCEA4E
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: | 05-18-2011 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ALISTER HIBBERT | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGCEA4E
| NAV | (on 2013-05-24) 14.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,481.24 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGCEA4E
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 0.24 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for BGCEA4E
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for BGCEA4E
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 743,938 | 94,303,992 | 6.642% |
| Sanofi | 870,271 | 68,986,382 | 4.859% |
| Inditex SA | 605,673 | 62,626,588 | 4.411% |
| Anheuser-Busch InBev NV | 737,179 | 56,947,078 | 4.011% |
| Continental AG | 590,160 | 55,044,223 | 3.877% |
| Bayer AG | 666,903 | 53,665,684 | 3.780% |
| Roche Holding AG | 255,577 | 46,450,260 | 3.271% |
| Pernod-Ricard SA | 475,974 | 46,269,433 | 3.259% |
| Syngenta AG | 141,985 | 46,239,354 | 3.257% |
| SAP AG | 722,655 | 45,165,938 | 3.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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