• 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

15.97 GBP 0.03 0.19%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.57% 3-Month: -0.62% 3-Year: +12.23% 52-Week Range: 13.68 - 16.82
1-Month: -1.36% 1-Year: +14.39% 5-Year: - Beta vs FTREERXU: 0.98

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  • BGFCEA4:LX 15.97
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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 2014-07-25) 15.97
Assets (M) (on 2014-06-30) 2,081.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFCEA4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.01
Dividend Yield (ttm) 0.05

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 613,163 132,450,584 6.125%
Bayer AG 987,559 104,780,010 4.846%
Novo Nordisk A/S 2,268,660 70,462,440 3.259%
ING Groep NV 6,354,170 65,289,097 3.019%
AXA SA 3,403,245 61,632,767 2.850%
Airbus Group NV 1,130,255 59,462,716 2.750%
OPAP SA 4,629,985 57,689,613 2.668%
British American Tobacco PLC 1,258,362 55,693,261 2.576%
Eiffage SA 1,052,210 54,851,707 2.537%
Cap Gemini SA 1,008,264 53,780,802 2.487%

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

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