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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

14.06 GBP 0.05 0.36%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.23% 3-Month: +7.74% 3-Year: +17.27% 52-Week Range: 12.11 - 14.75
1-Month: +3.38% 1-Year: +6.33% 5-Year: +14.18% Beta vs FTREERXU: 0.92

Mutual Fund Chart for BGFCOX4

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  • BGFCOX4:LX 14.06
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Interactive BGFCOX4 Chart

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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 2015-01-29) 14.06
Assets (M) (on 2014-12-31) 1,489.41
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) 1.47

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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,270,779 79,379,046 5.358%
Novartis AG 969,985 74,501,525 5.029%
Bayer AG 552,211 62,399,843 4.212%
Roche Holding AG 269,809 60,565,117 4.088%
Actelion Ltd 559,103 53,614,761 3.619%
KBC Groep NV 1,049,879 48,814,124 3.295%
Continental AG 247,609 43,467,760 2.934%
Nordea Bank AB 4,013,870 38,517,597 2.600%
Zurich Insurance Group AG 147,337 38,195,471 2.578%
ASML Holding NV 417,336 37,351,572 2.521%

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

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