• 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

13.18 GBP 0.02 0.15%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -2.14% 3-Month: -2.78% 3-Year: +19.36% 52-Week Range: 12.60 - 14.75
1-Month: -0.30% 1-Year: +6.75% 5-Year: - Beta vs FTREERXU: 0.97

Mutual Fund Chart for BGFCOX4

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  • BGFCOX4:LX 13.18
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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 2014-09-30) 13.18
Assets (M) (on 2014-08-29) 1,856.85
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) 1.57

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 446,739 99,134,807 5.482%
Bayer AG 789,191 80,536,942 4.454%
Actelion Ltd 829,136 77,459,309 4.283%
Novo Nordisk A/S 1,905,717 66,252,875 3.664%
AXA SA 2,837,453 53,485,989 2.958%
Eiffage SA 1,042,570 51,398,701 2.842%
Airbus Group NV 1,083,808 50,727,633 2.805%
Societe Generale SA 1,314,858 50,694,350 2.803%
Intesa Sanpaolo SpA 22,131,448 50,105,598 2.771%
KBC Groep NV 1,101,121 47,761,123 2.641%

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

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