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

BlackRock Global Funds - European Fund

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BGEOUD2:LX

141.34 USD 0.60 0.42%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BlackRock Global Funds - European Fund (BGEOUD2)

Year To Date: -1.99% 3-Month: -2.75% 3-Year: +7.94% 52-Week Range: 125.18 - 149.93
1-Month: -4.89% 1-Year: +13.59% 5-Year: +12.05% Beta vs M7EU: 0.99

Mutual Fund Chart for BGEOUD2

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  • BGEOUD2:LX 141.34
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Fund Profile & Information for BGEOUD2

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: 02-20-2009 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / ZEHRID OSMANI
Web Site: www.blackrockinternational.com

Fundamentals for BGEOUD2

NAV (on 2014-07-21) 141.34
Assets (M) (on 2014-06-30) 5,942.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEOUD2

No dividends reported

Fees & Expenses for BGEOUD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BGEOUD2

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,823,067 294,022,327 4.780%
Total SA 4,979,989 253,332,040 4.118%
Roche Holding AG 1,152,811 249,021,044 4.048%
Bayer AG 1,933,836 205,180,000 3.335%
AstraZeneca PLC 3,545,933 186,708,262 3.035%
Imperial Tobacco Group PLC 5,611,119 185,677,284 3.018%
Rio Tinto PLC 4,783,999 179,771,465 2.922%
UBS AG 11,372,998 167,633,946 2.725%
Anheuser-Busch InBev NV 2,046,564 164,768,868 2.678%
UniCredit SpA 22,962,907 146,847,790 2.387%

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

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