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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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BGFCOX4:LX

15.32 GBP 0.01 0.07%

As of 00:59:30 ET on 04/01/2015.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (BGFCOX4)

Year To Date: +15.94% 3-Month: +15.59% 3-Year: +18.89% 52-Week Range: 12.11 - 15.64
1-Month: +7.42% 1-Year: +10.31% 5-Year: +13.99% Beta vs FTREERXU: 0.89

Mutual Fund Chart for BGFCOX4

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  • BGFCOX4:LX 15.32
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Fund Profile & Information for BGFCOX4

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: 11-06-2009 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for BGFCOX4

NAV (on 2015-04-01) 15.32
Assets (M) (on 2015-02-27) 1,657.79
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFCOX4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.21
Dividend Yield (ttm) 1.35

Fees & Expenses for BGFCOX4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for BGFCOX4

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 595,144 78,588,765 4.735%
Novartis AG 848,482 77,760,452 4.685%
Novo Nordisk A/S 1,758,145 75,322,670 4.538%
KBC Groep NV 1,012,674 54,907,184 3.308%
Roche Holding AG 205,938 50,122,770 3.020%
Nordea Bank AB 4,133,245 49,702,840 2.994%
Actelion Ltd 451,811 48,481,578 2.921%
Pandora A/S 588,232 47,966,453 2.890%
AXA SA 2,097,292 47,587,555 2.867%
Continental AG 221,260 47,194,758 2.843%

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

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