• 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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BGCEFI2:LX

11.79 EUR 0.24 2.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BGCEFI2)

Year To Date: +2.47% 3-Month: -1.47% 3-Year: - 52-Week Range: 10.28 - 12.75
1-Month: -1.64% 1-Year: +15.01% 5-Year: - Beta vs FTREERXU: -

Mutual Fund Chart for BGCEFI2

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  • BGCEFI2:LX 11.79
  • 1M
  • 1Y
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Fund Profile & Information for BGCEFI2

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: 02-20-2013 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for BGCEFI2

NAV (on 2014-07-31) 11.79
Assets (M) (on 2014-06-30) 2,081.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGCEFI2

No dividends reported

Fees & Expenses for BGCEFI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for BGCEFI2

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 453,667 98,829,398 4.752%
Bayer AG 795,958 82,103,068 3.948%
Novo Nordisk A/S 2,268,660 76,258,036 3.667%
Actelion Ltd 768,063 70,976,240 3.413%
Total SA 1,239,057 65,397,428 3.144%
OPAP SA 4,335,156 56,357,028 2.710%
Airbus Group NV 1,104,310 54,044,931 2.599%
Eiffage SA 1,061,658 52,716,628 2.535%
Societe Generale SA 1,357,529 51,932,272 2.497%
AXA SA 2,804,071 48,945,059 2.353%

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

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