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BlackRock Global Funds - European Fund

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BGEOEA4:LX
96.07
EUR
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
94.97 - 120.76
1 Yr Return
-10.07%
YTD Return
-10.96%
Previous Close
96.06
52Wk Range
94.97 - 120.76
1 Yr Return
-9.94%
YTD Return
-10.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
96.07
Total Assets (b EUR) (on 01/29/2016)
5.352
Inception Date
01/19/2009
Last Dividend (on 08/31/2015)
0.621433
Dividend Indicated Gross Yield
0.65%
Fund Managers
NIGEL BOLTON / ZEHRID OSMANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 10.43 m 218.42 m 3.81
Novo Nordisk A/S 3.90 m 209.04 m 3.65
Prudential PLC 8.71 m 181.00 m 3.16
BT Group PLC 27.57 m 176.48 m 3.08
Anheuser-Busch InBev SA/NV 1.48 m 169.10 m 2.95
Lloyds Banking Group PLC 167.74 m 166.30 m 2.90
AXA SA 6.21 m 156.76 m 2.74
Novartis AG 1.94 m 154.65 m 2.70
British American Tobacco PLC 2.98 m 152.35 m 2.66
ING Groep NV 12.21 m 151.99 m 2.65
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101