- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BlackRock Global Funds - European Focus Fund
+ Add to WatchlistBGEFED2:LX
19.19 EUR 0.07 0.37%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - European Focus Fund (BGEFED2)
| Year To Date: | +11.23% | 3-Month: | +6.16% | 3-Year: | +13.91% | 52-Week Range: | 14.27 - 19.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.32% | 1-Year: | +27.21% | 5-Year: | - | Beta vs NDDUE15: | 0.74 |
Fund Profile & Information for BGEFED2
BlackRock Global Funds - European Focus Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to macimise 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 2013-05-21) 19.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,469.85 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 2,448,449 | 63,262,180 | 4.306% |
| Novo Nordisk A/S | 441,001 | 55,902,716 | 3.805% |
| Eni SpA | 2,683,618 | 47,043,824 | 3.202% |
| Barclays PLC | 12,223,325 | 42,083,108 | 2.865% |
| AXA SA | 3,051,060 | 40,914,715 | 2.785% |
| UBS AG | 3,329,465 | 39,839,287 | 2.712% |
| Prudential PLC | 3,110,768 | 39,175,891 | 2.667% |
| Jeronimo Martins SGPS SA | 2,534,787 | 38,516,088 | 2.622% |
| Roche Holding AG | 210,982 | 38,345,269 | 2.610% |
| Ryanair Holdings PLC | 6,186,573 | 36,810,109 | 2.506% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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