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 Fund

+ Add to Watchlist

BGEOEI2:LX

123.15 EUR 0.51 0.41%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BlackRock Global Funds - European Fund (BGEOEI2)

Year To Date: +14.93% 3-Month: +14.43% 3-Year: +16.88% 52-Week Range: 94.44 - 124.11
1-Month: +4.82% 1-Year: +15.71% 5-Year: +12.83% Beta vs M7EU: 1.00

Mutual Fund Chart for BGEOEI2

No chart data available.
  • BGEOEI2:LX 123.15
  • 1M
  • 1Y
Interactive BGEOEI2 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 BGEOEI2

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: 06-20-2008 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / ZEHRID OSMANI
Web Site: www.blackrockinternational.com

Fundamentals for BGEOEI2

NAV (on 2015-03-04) 123.15
Assets (M) (on 2015-01-30) 4,629.05
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEOEI2

No dividends reported

Fees & Expenses for BGEOEI2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for BGEOEI2

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 7,208,637 201,911,374 4.359%
Prudential PLC 7,938,786 171,170,061 3.695%
Vodafone Group PLC 53,709,951 167,631,758 3.619%
Rio Tinto PLC 4,250,929 165,488,728 3.572%
Imperial Tobacco Group PLC 3,440,697 143,059,318 3.088%
Total SA 3,102,143 141,147,506 3.047%
Bayer AG 1,080,201 138,319,738 2.986%
Novo Nordisk A/S 3,333,119 132,307,993 2.856%
BT Group PLC 22,856,942 127,130,336 2.744%
Intesa Sanpaolo SpA 48,695,828 126,511,761 2.731%

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