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BlackRock Europe Ex-UK Index Fund

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BGIXUKD:ID
15.43
EUR
0.55
3.45%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
15.43 - 20.40
1 Yr Return
-12.50%
YTD Return
-14.34%
Previous Close
15.98
52Wk Range
15.43 - 20.40
1 Yr Return
-12.55%
YTD Return
-14.34%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
15.43
Total Assets (b EUR) (on 02/08/2016)
1.659
Inception Date
04/30/2007
Last Dividend (on 05/29/2015)
0.392801
Dividend Indicated Gross Yield
10.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.19 m 81.85 m 4.24
Novartis AG 849.41 k 67.80 m 3.52
Roche Holding AG 262.21 k 66.65 m 3.46
Novo Nordisk A/S 737.86 k 39.54 m 2.05
Bayer AG 309.57 k 35.85 m 1.86
Sanofi 441.46 k 34.70 m 1.80
Anheuser-Busch InBev SA/NV 300.83 k 34.41 m 1.78
TOTAL SA 813.54 k 33.57 m 1.74
Daimler AG 361.21 k 28.02 m 1.45
Allianz SE 170.98 k 27.96 m 1.45
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