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

BlackRock Global Funds - European Focus Fund

+ Add to Watchlist

BGEFED2:LX

21.49 EUR 0.13 0.61%

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

Snapshot for BlackRock Global Funds - European Focus Fund (BGEFED2)

Year To Date: +1.38% 3-Month: -1.66% 3-Year: +16.57% 52-Week Range: 19.40 - 22.36
1-Month: -0.37% 1-Year: +7.77% 5-Year: +11.22% Beta vs NDDUE15: 0.86

Mutual Fund Chart for BGEFED2

No chart data available.
  • BGEFED2:LX 21.49
  • 1M
  • 1Y
Interactive BGEFED2 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 BGEFED2

BlackRock Global Funds - European Focus Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to maximise total return expressed in Euro. The Fund invests at least 70% of its total net assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe.

Inception Date: 06-20-2008 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / AMY DEY
Web Site: www.blackrockinternational.com

Fundamentals for BGEFED2

NAV (on 2014-09-30) 21.49
Assets (M) (on 2014-08-29) 2,664.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEFED2

No dividends reported

Fees & Expenses for BGEFED2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BGEFED2

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,825,683 148,335,476 5.560%
Roche Holding AG 533,620 118,414,367 4.438%
AstraZeneca PLC 1,979,507 113,983,134 4.272%
Total SA 2,097,630 105,280,050 3.946%
Imperial Tobacco Group PLC 2,816,447 93,285,511 3.496%
Novo Nordisk A/S 2,598,085 90,323,275 3.385%
Zurich Insurance Group AG 387,764 89,037,136 3.337%
Bayer AG 854,726 87,224,788 3.269%
ING Groep NV 7,907,590 82,752,929 3.102%
Rio Tinto PLC 1,976,715 80,089,374 3.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil