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

BlackRock Global Funds - European Fund

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BGEOEI2:LX

123.76 EUR 2.47 1.96%

As of 00:59:30 ET on 05/06/2015.

Snapshot for BlackRock Global Funds - European Fund (BGEOEI2)

Year To Date: +15.50% 3-Month: +5.02% 3-Year: +17.75% 52-Week Range: 94.44 - 131.44
1-Month: -2.47% 1-Year: +18.39% 5-Year: +12.88% Beta vs M7EU: 0.98

Mutual Fund Chart for BGEOEI2

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  • BGEOEI2:LX 123.76
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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 2015-05-06) 123.76
Assets (M) (on 2015-03-31) 5,530.94
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: 03/31/2015
Name Position Value % of Total
EURO STOXX BANK Jun15 27,293 212,339,540 3.822%
Royal Dutch Shell PLC 6,781,512 196,750,069 3.542%
Prudential PLC 8,244,897 190,544,943 3.430%
Novartis AG 1,984,176 182,882,357 3.292%
AstraZeneca PLC 2,768,063 177,012,713 3.186%
Intesa Sanpaolo SpA 54,976,880 174,056,802 3.133%
Vodafone Group PLC 55,806,557 170,047,892 3.061%
AXA SA 7,202,401 168,932,315 3.041%
BASF SE 1,731,785 160,276,702 2.885%
KBC Groep NV 2,680,887 154,311,856 2.778%

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

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