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

BlackRock Global Funds - European Fund

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BGEOEA4:LX

94.69 EUR 0.28 0.29%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - European Fund (BGEOEA4)

Year To Date: -1.02% 3-Month: +0.37% 3-Year: +9.26% 52-Week Range: 86.36 - 100.06
1-Month: -5.09% 1-Year: +9.84% 5-Year: +14.34% Beta vs M7EU: 1.00

Mutual Fund Chart for BGEOEA4

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  • BGEOEA4:LX 94.69
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Fund Profile & Information for BGEOEA4

BlackRock Global Funds - European Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies in Europe, including the United Kingdom, and may also invest in the emerging markets of Eastern Europe.

Inception Date: 01-19-2009 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / ZEHRID OSMANI
Web Site: www.blackrockinternational.com

Fundamentals for BGEOEA4

NAV (on 2014-07-11) 94.69
Assets (M) (on 2014-06-30) 5,942.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEOEA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.52
Dividend Yield (ttm) 0.54

Fees & Expenses for BGEOEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BGEOEA4

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,823,067 294,022,327 4.780%
Total SA 4,979,989 253,332,040 4.118%
Roche Holding AG 1,152,811 249,021,044 4.048%
Bayer AG 1,933,836 205,180,000 3.335%
AstraZeneca PLC 3,545,933 186,708,262 3.035%
Imperial Tobacco Group PLC 5,611,119 185,677,284 3.018%
Rio Tinto PLC 4,783,999 179,771,465 2.922%
UBS AG 11,372,998 167,633,946 2.725%
Anheuser-Busch InBev NV 2,046,564 164,768,868 2.678%
UniCredit SpA 22,962,907 146,847,790 2.387%

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

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