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  • Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Global Funds - Continental European Flexible Fund

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BGFCEA4:LX

17.77 GBP 0.08 0.45%

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

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BGFCEA4)

Year To Date: +8.35% 3-Month: +13.55% 3-Year: +19.95% 52-Week Range: 14.45 - 17.83
1-Month: +7.63% 1-Year: +13.98% 5-Year: - Beta vs FTREERXU: 1.00

Mutual Fund Chart for BGFCEA4

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  • BGFCEA4:LX 17.77
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Fund Profile & Information for BGFCEA4

BlackRock Global Funds - Continental European Flexible Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 70% of its assets in equities of companies domiciled in Europe, excluding the UK, placing particular emphasis on companies exhibiting growth investment characteristics such as top-line organic growth.

Inception Date: 09-24-2010 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for BGFCEA4

NAV (on 2015-01-28) 17.77
Assets (M) (on 2014-12-31) 1,489.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFCEA4

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGFCEA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for BGFCEA4

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,270,779 79,379,046 5.358%
Novartis AG 969,985 74,501,525 5.029%
Bayer AG 552,211 62,399,843 4.212%
Roche Holding AG 269,809 60,565,117 4.088%
Actelion Ltd 559,103 53,614,761 3.619%
KBC Groep NV 1,049,879 48,814,124 3.295%
Continental AG 247,609 43,467,760 2.934%
Nordea Bank AB 4,013,870 38,517,597 2.600%
Zurich Insurance Group AG 147,337 38,195,471 2.578%
ASML Holding NV 417,336 37,351,572 2.521%

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

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