• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Global Funds - Continental European Flexible Fund

+ Add to Watchlist

BGCEX2E:LX

18.36 EUR 0.20 1.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BGCEX2E)

Year To Date: +3.15% 3-Month: -0.05% 3-Year: +14.52% 52-Week Range: 14.53 - 19.31
1-Month: -0.60% 1-Year: +26.19% 5-Year: - Beta vs FTREERXU: 0.93

Mutual Fund Chart for BGCEX2E

No chart data available.
  • BGCEX2E:LX 18.36
  • 1M
  • 1Y
Interactive BGCEX2E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGCEX2E

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: 08-17-2010 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for BGCEX2E

NAV (on 2014-04-17) 18.36
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 BGCEX2E

No dividends reported

Fees & Expenses for BGCEX2E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BGCEX2E

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 683,669 152,523,786 6.410%
Bayer AG 1,021,321 105,093,931 4.417%
Novo Nordisk A/S 2,796,162 96,559,030 4.058%
Deutsche Post AG 2,731,333 74,319,571 3.123%
Continental AG 408,244 71,993,829 3.026%
ING Groep NV 6,708,400 70,907,788 2.980%
UBS AG 4,538,802 70,403,619 2.959%
AXA SA 3,337,448 63,211,265 2.657%
UniCredit SpA 10,373,570 59,803,631 2.513%
Grifols SA 1,425,857 58,887,894 2.475%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil