• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Global Funds - Continental European Flexible Fund

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MIGLU:LX

17.5800 EUR 0.1700 0.98%

As of 01:39:37 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (MIGLU)

Open: 17.5800 High - Low: 17.5800 - 17.5800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.2200 - 18.1200 Beta vs FTREERXU: 0.8334

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  • MIGLU:LX 17.5800
  • 1M
  • 1Y
17.4100
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Fund Profile & Information for MIGLU

BlackRock Global Funds - Continental European Flexible Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 70% of its assets in equities of companies domiciled in Europe, excluding the UK, placing particular emphasis on companies exhibiting growth investment characteristics such as top-line organic growth.

Inception Date: Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for MIGLU

NAV -
Assets (M) (on 2014-08-29) 1,856.8460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIGLU

No dividends reported

Performance for MIGLU

1-Month +6.74% 1-Year +13.57%
3-Month -1.68% 3-Year +20.71%
Year To Date +5.08% 5-Year +13.66%
Expense Ratio -

Top Fund Holdings for MIGLU

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 455,129 99,020,507 5.174%
Bayer AG 787,834 77,932,539 4.072%
Novo Nordisk A/S 2,235,868 77,347,427 4.042%
Actelion Ltd 818,242 73,912,205 3.862%
Total SA 1,210,365 58,206,453 3.042%
Societe Generale SA 1,463,198 54,950,401 2.872%
Eiffage SA 1,060,873 51,388,688 2.685%
OPAP SA 3,922,849 47,819,529 2.499%
Airbus Group NV 1,083,808 46,993,915 2.456%
Vinci SA 882,152 45,536,686 2.380%

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

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