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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - European Focus Fund

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BGFEFC2:LX

24.80 USD 0.06 0.24%

As of 00:59:30 ET on 05/05/2015.

Snapshot for BlackRock Global Funds - European Focus Fund (BGFEFC2)

Year To Date: +6.76% 3-Month: +5.04% 3-Year: +10.25% 52-Week Range: 21.38 - 26.54
1-Month: +1.85% 1-Year: -4.94% 5-Year: +9.60% Beta vs NDDUE15: 0.96

Mutual Fund Chart for BGFEFC2

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  • BGFEFC2:LX 24.80
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Fund Profile & Information for BGFEFC2

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.

Inception Date: 05-29-2006 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / AMY DEY
Web Site: www.blackrockinternational.com

Fundamentals for BGFEFC2

NAV (on 2015-05-05) 24.80
Assets (M) (on 2015-03-31) 2,495.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFEFC2

No dividends reported

Fees & Expenses for BGFEFC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for BGFEFC2

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,531,542 98,017,587 3.912%
Novo Nordisk A/S 1,741,339 86,708,647 3.461%
Vodafone Group PLC 26,425,345 80,520,542 3.214%
ING Groep NV 5,599,651 76,407,238 3.050%
Prudential PLC 3,191,793 73,764,417 2.944%
Zurich Insurance Group AG 231,973 73,227,043 2.923%
KBC Groep NV 1,268,467 73,012,961 2.914%
London Stock Exchange Group PL 2,074,200 70,499,345 2.814%
AstraZeneca PLC 1,092,689 69,875,521 2.789%
Novartis AG 755,123 69,600,012 2.778%

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

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