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BlackRock Global Funds - European Focus Fund

BGFEFC2:LX
21.56
USD
0.05
0.23%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
19.53 - 24.13
1 Yr Return
-9.22%
YTD Return
-6.99%
Previous Close
21.61
52Wk Range
19.53 - 24.13
1 Yr Return
-8.22%
YTD Return
-6.99%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
21.56
Total Assets (b EUR) (on 07/29/2016)
2.192
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / AMY DEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.31%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 109.43 m 4.95
1.71 m 87.14 m 3.94
1.19 m 85.85 m 3.89
1.45 m 83.97 m 3.80
3.61 m 83.33 m 3.77
831.32 k 74.64 m 3.38
24.69 m 67.29 m 3.05
560.12 k 64.58 m 2.92
789.86 k 61.93 m 2.80
504.98 k 58.79 m 2.66
Profile
BlackRock Global Funds - European Focus Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to maximise total return expressed in Euro. The Fund invests at least 70% of its total net assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101