Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - European Focus Fund

+ Add to Watchlist

BGEFX2E:LX

28.47 EUR 0.16 0.57%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BlackRock Global Funds - European Focus Fund (BGEFX2E)

Year To Date: +22.18% 3-Month: +6.75% 3-Year: +23.78% 52-Week Range: 20.15 - 28.47
1-Month: +0.82% 1-Year: +25.38% 5-Year: - Beta vs NDDUE15: 0.86

Mutual Fund Chart for BGEFX2E

No chart data available.
  • BGEFX2E:LX 28.47
  • 1M
  • 1Y
Interactive BGEFX2E 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 BGEFX2E

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: 07-02-2010 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / AMY DEY
Web Site: www.blackrockinternational.com

Fundamentals for BGEFX2E

NAV (on 2015-05-27) 28.47
Assets (M) (on 2015-03-31) 2,495.65
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEFX2E

No dividends reported

Fees & Expenses for BGEFX2E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for BGEFX2E

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,531,542 98,017,587 3.912%
Novo Nordisk A/S 1,741,339 86,708,647 3.461%
Vodafone Group PLC 26,425,345 80,520,542 3.214%
ING Groep NV 5,599,651 76,407,238 3.050%
Prudential PLC 3,191,793 73,764,417 2.944%
Zurich Insurance Group AG 231,973 73,227,043 2.923%
KBC Groep NV 1,268,467 73,012,961 2.914%
London Stock Exchange Group PL 2,074,200 70,499,345 2.814%
AstraZeneca PLC 1,092,689 69,875,521 2.789%
Novartis AG 755,123 69,600,012 2.778%

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