• 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

12.44 EUR 0.03 0.24%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.96% 3-Month: -1.82% 3-Year: - 52-Week Range: 10.64 - 12.75
1-Month: +6.05% 1-Year: +14.02% 5-Year: - Beta vs FTREERXU: -

Mutual Fund Chart for BGCEFI2

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  • BGCEFI2:LX 12.44
  • 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 2014-09-19) 12.44
Assets (M) (on 2014-08-29) 1,856.85
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 455,129 99,020,507 5.174%
Bayer AG 787,834 77,932,539 4.072%
Novo Nordisk A/S 2,235,868 77,347,427 4.042%
Actelion Ltd 818,242 73,912,205 3.862%
Total SA 1,210,365 58,206,453 3.042%
Societe Generale SA 1,463,198 54,950,401 2.872%
Eiffage SA 1,060,873 51,388,688 2.685%
OPAP SA 3,922,849 47,819,529 2.499%
Airbus Group NV 1,083,808 46,993,915 2.456%
Vinci SA 882,152 45,536,686 2.380%

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

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