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BlackRock Global Funds - Emerging Europe Fund

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BGEEEA4:LX
79.32
EUR
0.94
1.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
63.98 - 93.15
1 Yr Return
-4.90%
YTD Return
7.79%
Previous Close
78.38
52Wk Range
63.98 - 93.15
1 Yr Return
-4.90%
YTD Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
79.32
Total Assets (m EUR) (on 06/30/2015)
993.207
Inception Date
01/19/2009
Last Dividend (on 08/29/2014)
0.652422
Dividend Indicated Gross Yield
0.82%
Fund Managers
SAMUEL VECHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 19.38 m 90.78 m 9.06
NOVATEK OAO 803.79 k 73.44 m 7.33
Powszechna Kasa Oszczednosci B 8.77 m 65.10 m 6.50
Turkiye Halk Bankasi AS 14.41 m 59.62 m 5.95
Gazprom PAO 12.86 m 59.44 m 5.93
Lukoil PJSC 1.22 m 48.36 m 4.83
Turkiye Garanti Bankasi AS 13.20 m 36.97 m 3.69
Mail.Ru Group Ltd 1.87 m 35.04 m 3.50
Mobile TeleSystems PJSC 3.85 m 33.82 m 3.37
Erste Group Bank AG 1.29 m 32.80 m 3.27
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101