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BlackRock Global Funds - Continental European Flexible Fund

BGFCEA4:LX
18.44
GBP
0.17
0.91%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
16.45 - 20.34
1 Yr Return
1.62%
YTD Return
-6.38%
Previous Close
18.61
52Wk Range
16.45 - 20.34
1 Yr Return
0.40%
YTD Return
-6.38%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/30/2016)
18.44
Total Assets (b EUR) (on 08/31/2016)
2.147
Inception Date
09/24/2010
Last Dividend (on 08/31/2016)
0.003518
Dividend Indicated Gross Yield
0.02%
Fund Managers
ALISTER HIBBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 100.45 m 4.68
2.55 m 77.30 m 3.60
690.27 k 76.98 m 3.58
795.28 k 76.32 m 3.55
4.58 m 72.80 m 3.39
1.61 m 71.56 m 3.33
887.33 k 69.89 m 3.25
776.35 k 67.94 m 3.16
898.80 k 63.10 m 2.94
1.81 m 57.40 m 2.67
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101