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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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BGEUX2U:LX

137.43 USD 0.11 0.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BlackRock Global Funds - European Fund (BGEUX2U)

Year To Date: +2.39% 3-Month: +3.46% 3-Year: +12.27% 52-Week Range: 124.15 - 152.16
1-Month: +1.62% 1-Year: -4.75% 5-Year: +8.41% Beta vs M7EU: 0.91

Mutual Fund Chart for BGEUX2U

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  • BGEUX2U:LX 137.43
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Interactive BGEUX2U Chart

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Fund Profile & Information for BGEUX2U

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: 11-06-2009 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / ZEHRID OSMANI
Web Site: www.blackrockinternational.com

Fundamentals for BGEUX2U

NAV (on 2015-01-28) 137.43
Assets (M) (on 2014-12-31) 4,336.88
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGEUX2U

No dividends reported

Fees & Expenses for BGEUX2U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BGEUX2U

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 7,369,094 212,038,760 4.897%
Rio Tinto PLC 4,345,550 167,988,071 3.880%
Bayer AG 1,394,541 157,583,133 3.639%
Prudential PLC 8,115,495 156,025,748 3.603%
Vodafone Group PLC 49,442,201 141,851,173 3.276%
Novo Nordisk A/S 4,023,646 140,653,573 3.248%
Total SA 3,171,193 134,839,126 3.114%
KBC Groep NV 2,865,542 133,233,375 3.077%
Zurich Insurance Group AG 476,055 123,411,940 2.850%
Intesa Sanpaolo SpA 49,779,746 120,566,545 2.784%

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

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