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BlackRock Global Funds - Continental European Flexible Fund

BGFCEA4:LX
18.74
GBP
0.01
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
16.45 - 20.34
1 Yr Return
-0.69%
YTD Return
-4.87%
Previous Close
18.73
52Wk Range
16.45 - 20.34
1 Yr Return
1.08%
YTD Return
-4.87%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/26/2016)
18.74
Total Assets (b EUR) (on 07/29/2016)
2.185
Inception Date
09/24/2010
Last Dividend (on 08/31/2015)
0.040807
Dividend Indicated Gross Yield
0.22%
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
3.14 m 160.07 m 7.30
1.39 m 99.70 m 4.55
681.86 k 79.39 m 3.62
2.85 m 78.17 m 3.56
785.59 k 75.59 m 3.45
766.89 k 68.86 m 3.14
873.84 k 68.52 m 3.12
3.99 m 64.50 m 2.94
887.85 k 61.02 m 2.78
1.50 m 59.85 m 2.73
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