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BlackRock Global Funds - European Focus Fund

BGFEFC2:LX
21.44
USD
0.06
0.28%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
19.53 - 25.36
1 Yr Return
-15.32%
YTD Return
-7.51%
Previous Close
21.38
52Wk Range
19.53 - 25.36
1 Yr Return
-15.32%
YTD Return
-7.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
21.44
Total Assets (b EUR) (on 06/30/2016)
2.159
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
4.66 m 101.07 m 4.25
1.79 m 98.06 m 4.12
1.78 m 89.04 m 3.74
711.67 k 81.02 m 3.41
25.72 m 77.64 m 3.27
80.18 m 75.50 m 3.17
12.08 m 69.96 m 2.94
866.17 k 69.47 m 2.92
17.97 m 64.10 m 2.70
5.77 m 62.13 m 2.61
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