- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BlackRock Global Funds - European Fund
+ Add to WatchlistBGEOUD2:LX
123.78 USD 0.52 0.42%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - European Fund (BGEOUD2)
| Year To Date: | +9.74% | 3-Month: | +6.51% | 3-Year: | +15.14% | 52-Week Range: | 88.60 - 126.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +34.24% | 5-Year: | - | Beta vs M7EU: | 1.06 |
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 2013-05-24) 123.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,511.01 |
| 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 | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for BGEOUD2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 766,301 | 139,272,628 | 4.050% |
| Nestle SA | 2,080,491 | 117,457,429 | 3.416% |
| Anheuser-Busch InBev NV | 1,459,624 | 112,755,954 | 3.279% |
| Barclays PLC | 30,633,342 | 105,466,085 | 3.067% |
| Sanofi | 1,310,222 | 103,861,298 | 3.021% |
| Novo Nordisk A/S | 778,946 | 98,741,719 | 2.872% |
| Vodafone Group PLC | 42,779,311 | 94,394,584 | 2.745% |
| Bayer AG | 1,137,074 | 91,500,345 | 2.661% |
| Syngenta AG | 272,599 | 88,775,586 | 2.582% |
| SAP AG | 1,381,596 | 86,349,750 | 2.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page