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BlackRock Europe Ex-UK Index Fund

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BGIXUKA:ID
12.38
EUR
0.38
3.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.18 - 13.97
1 Yr Return
10.37%
YTD Return
9.75%
Previous Close
12.00
52Wk Range
10.18 - 13.97
1 Yr Return
10.37%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
12.382
Total Assets (b EUR) (on 08/27/2015)
1.872
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.21 m 83.38 m 2.03
Novartis AG 862.57 k 81.56 m 1.98
Roche Holding AG 263.52 k 69.26 m 1.69
Sanofi 444.93 k 43.59 m 1.06
Bayer AG 309.86 k 41.61 m 1.01
Novo Nordisk A/S 714.92 k 38.17 m 0.93
TOTAL SA 801.74 k 36.14 m 0.88
Banco Santander SA 5.38 m 33.56 m 0.82
Anheuser-Busch InBev SA/NV 301.36 k 32.65 m 0.79
Daimler AG 360.76 k 29.36 m 0.71
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