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

BlackRock Global Funds - European Fund

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BGEOEI2:LX

103.84 EUR 0.87 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - European Fund (BGEOEI2)

Year To Date: +0.41% 3-Month: -2.28% 3-Year: +10.46% 52-Week Range: 86.44 - 107.11
1-Month: +1.08% 1-Year: +19.21% 5-Year: +16.11% Beta vs M7EU: 0.97

Mutual Fund Chart for BGEOEI2

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  • BGEOEI2:LX 103.84
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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 2014-04-17) 103.84
Assets (M) (on 2014-03-31) 6,228.82
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 0.81

Top Fund Holdings for BGEOEI2

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,122,528 257,576,290 4.157%
Roche Holding AG 912,708 203,621,460 3.287%
Imperial Tobacco Group PLC 6,347,790 187,703,502 3.030%
Bayer AG 1,807,248 185,965,819 3.002%
Glencore Xstrata PLC 44,350,752 177,155,692 2.859%
Novo Nordisk A/S 5,122,554 176,895,633 2.855%
Nestle SA 2,968,435 162,511,320 2.623%
Vodafone Group PLC 50,278,178 151,905,387 2.452%
Publicis Groupe SA 2,194,624 150,990,131 2.437%
Allianz SE 1,162,487 150,774,564 2.434%

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

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