• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - Emerging Europe Fund

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BGEEEA4:LX

84.06 EUR 1.46 1.71%

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

Snapshot for BlackRock Global Funds - Emerging Europe Fund (BGEEEA4)

Year To Date: -1.20% 3-Month: +12.07% 3-Year: -3.85% 52-Week Range: 68.41 - 93.71
1-Month: -3.25% 1-Year: +0.13% 5-Year: +6.86% Beta vs M1EU4000: 0.85

Mutual Fund Chart for BGEEEA4

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  • BGEEEA4:LX 84.06
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Fund Profile & Information for BGEEEA4

BlackRock Global Funds - Emerging Europe Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in companies domiciled in, or exercising the predominant part of their economic activity in, developing European countries.

Inception Date: 01-19-2009 Telephone: 352-34-20-101
Managers: SAMUEL VECHT
Web Site: www.blackrockinternational.com

Fundamentals for BGEEEA4

NAV (on 2014-07-31) 84.06
Assets (M) (on 2014-06-30) 1,215.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEEEA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 1.37
Dividend Yield (ttm) 1.63

Fees & Expenses for BGEEEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for BGEEEA4

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 13,771,163 82,260,635 6.859%
Sberbank of Russia 11,123,651 81,885,658 6.827%
Turkiye Halk Bankasi AS 12,858,075 73,342,541 6.115%
Turkiye Is Bankasi 23,752,167 49,621,508 4.137%
Magnit OJSC 246,309 45,623,889 3.804%
Turkiye Garanti Bankasi AS 14,765,021 44,176,629 3.683%
Powszechna Kasa Oszczednosci B 4,398,201 43,184,314 3.601%
Surgutneftegas OAO 65,888,992 35,962,814 2.999%
NOVATEK OAO 416,556 35,411,305 2.953%
Mobile Telesystems OJSC 5,835,718 35,127,865 2.929%

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

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