• 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

12.29 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.68% 3-Month: +2.16% 3-Year: - 52-Week Range: 9.63 - 12.72
1-Month: -0.16% 1-Year: +24.52% 5-Year: - Beta vs FTREERXU: -

Mutual Fund Chart for BGCEFI2

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  • BGCEFI2:LX 12.29
  • 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 2014-04-23) 12.29
Assets (M) (on 2014-03-31) 2,254.59
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 -

Top Fund Holdings for BGCEFI2

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 629,166 136,946,301 6.088%
Bayer AG 994,811 97,670,544 4.342%
Novo Nordisk A/S 2,677,205 88,499,323 3.935%
ING Groep NV 6,894,030 70,836,158 3.149%
UniCredit SpA 9,937,047 65,882,622 2.929%
AXA SA 3,403,245 64,202,217 2.854%
Continental AG 349,639 60,802,222 2.703%
Eiffage SA 1,052,174 57,154,092 2.541%
ASML Holding NV 828,406 55,693,735 2.476%
Deutsche Post AG 2,010,314 54,218,169 2.410%

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

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