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

BlackRock Global Funds - European Fund

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BGEOEA4:LX

98.90 EUR 0.10 0.10%

As of 00:59:30 ET on 11/28/2014.

Snapshot for BlackRock Global Funds - European Fund (BGEOEA4)

Year To Date: +3.83% 3-Month: +2.79% 3-Year: +18.48% 52-Week Range: 86.38 - 100.06
1-Month: +8.47% 1-Year: +5.68% 5-Year: +9.94% Beta vs M7EU: 1.03

Mutual Fund Chart for BGEOEA4

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  • BGEOEA4:LX 98.90
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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 2014-11-28) 98.90
Assets (M) (on 2014-10-31) 4,776.05
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 2014-08-29) 0.32
Dividend Yield (ttm) 0.33

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 1.81

Top Fund Holdings for BGEOEA4

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 8,131,140 260,961,884 4.916%
Total SA 5,166,560 259,309,646 4.885%
AstraZeneca PLC 3,578,781 206,071,852 3.882%
Roche Holding AG 921,624 204,515,428 3.852%
Rio Tinto PLC 4,986,057 202,017,077 3.805%
Novo Nordisk A/S 5,312,313 184,684,299 3.479%
Imperial Tobacco Group PLC 5,428,005 179,784,750 3.387%
Prudential PLC 8,909,833 162,888,380 3.068%
Bayer AG 1,579,340 161,171,647 3.036%
Intesa Sanpaolo SpA 68,409,668 154,879,488 2.917%

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

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