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  • 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

19.1700 EUR 0.00000.00%

As of 01:39:18 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.5300 - 19.1700 Beta vs FTREERXU: 0.8409

ETF Chart for MIGLU

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  • MIGLU:LX 19.1700
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19.1700
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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 2014-12-31) 1,489.4060
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 +8.12% 1-Year +13.77%
3-Month +14.52% 3-Year +19.39%
Year To Date +8.92% 5-Year +15.86%
Expense Ratio -

Top Fund Holdings for MIGLU

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,270,779 79,379,046 5.358%
Novartis AG 969,985 74,501,525 5.029%
Bayer AG 552,211 62,399,843 4.212%
Roche Holding AG 269,809 60,565,117 4.088%
Actelion Ltd 559,103 53,614,761 3.619%
KBC Groep NV 1,049,879 48,814,124 3.295%
Continental AG 247,609 43,467,760 2.934%
Nordea Bank AB 4,013,870 38,517,597 2.600%
Zurich Insurance Group AG 147,337 38,195,471 2.578%
ASML Holding NV 417,336 37,351,572 2.521%

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

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