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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

18.92 GBP 0.05 0.26%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +15.37% 3-Month: +12.89% 3-Year: +20.07% 52-Week Range: 14.45 - 18.97
1-Month: +6.65% 1-Year: +17.44% 5-Year: - Beta vs FTREERXU: 1.00

Mutual Fund Chart for BGFCEA4

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  • BGFCEA4:LX 18.92
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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 2015-03-03) 18.92
Assets (M) (on 2015-01-30) 1,515.97
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 2,092,105 83,046,004 5.585%
Bayer AG 593,829 76,039,803 5.114%
Novartis AG 858,337 74,529,776 5.013%
Roche Holding AG 205,782 49,273,653 3.314%
KBC Groep NV 1,004,828 47,945,368 3.225%
Continental AG 236,922 47,550,245 3.198%
Nordea Bank AB 4,079,281 46,014,586 3.095%
Reed Elsevier NV 1,920,180 41,744,713 2.808%
ASML Holding NV 414,170 38,633,778 2.598%
EURO STOXX 50 Mar15 1,150 38,513,500 2.590%

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

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