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BlackRock Europe Ex-UK Index Fund

BGIEEXD:ID
14.28
EUR
0.02
0.11%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12.75 - 16.80
1 Yr Return
-11.85%
YTD Return
-5.69%
Previous Close
14.29
52Wk Range
12.75 - 16.80
1 Yr Return
-13.07%
YTD Return
-5.69%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/21/2016)
14.276
Total Assets (b EUR) (on 07/21/2016)
1.837
Inception Date
11/26/2004
Last Dividend (on 05/31/2016)
0.19454
Dividend Indicated Gross Yield
5.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 83.13 m 4.72
853.90 k 63.24 m 3.59
263.82 k 62.43 m 3.55
828.31 k 35.93 m 2.04
301.82 k 35.49 m 2.02
699.91 k 33.69 m 1.91
440.98 k 33.04 m 1.88
310.32 k 27.93 m 1.59
287.01 k 26.35 m 1.50
611.41 k 25.62 m 1.46
Profile
BlackRock Europe Ex-UK Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe apart fom the UK. The fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662