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

BlackRock Global Funds - European Focus Fund

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BGEFED2:LX

21.61 EUR 0.08 0.37%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.56% 3-Month: +0.14% 3-Year: +11.21% 52-Week Range: 17.40 - 22.31
1-Month: -0.28% 1-Year: +21.06% 5-Year: +18.28% Beta vs NDDUE15: 0.77

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  • BGEFED2:LX 21.61
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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 2014-04-23) 21.61
Assets (M) (on 2014-03-31) 2,706.36
Fund Leveraged N
Minimum Investment 500,000.00
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 1.33

Top Fund Holdings for BGEFED2

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 593,460 129,174,417 4.769%
British American Tobacco PLC 2,466,232 99,504,231 3.674%
Royal Dutch Shell PLC 3,558,431 94,307,797 3.482%
Bayer AG 935,975 91,894,026 3.393%
Novo Nordisk A/S 2,716,044 89,783,208 3.315%
Hargreaves Lansdown PLC 4,807,900 84,792,927 3.130%
Imperial Tobacco Group PLC 2,747,665 80,531,145 2.973%
UBS AG 4,820,302 72,295,990 2.669%
Lloyds Banking Group PLC 76,387,582 68,976,198 2.546%
Deutsche Post AG 2,498,178 67,375,861 2.487%

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

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