• 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

17.0400 EUR 0.00000.00%

As of 01:38:01 ET on 09/01/2014.

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

Open: 17.0400 High - Low: 17.0400 - 17.0400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.8100 - 18.1200 Beta vs FTREERXU: 0.8311

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  • MIGLU:LX 17.0400
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17.0400
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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 2014-07-31) 1,919.9370
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 +1.85% 1-Year +14.75%
3-Month -3.57% 3-Year +17.72%
Year To Date +1.85% 5-Year +14.23%
Expense Ratio -

Top Fund Holdings for MIGLU

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 453,667 98,829,398 4.752%
Bayer AG 795,958 82,103,068 3.948%
Novo Nordisk A/S 2,268,660 76,258,036 3.667%
Actelion Ltd 768,063 70,976,240 3.413%
Total SA 1,239,057 65,397,428 3.144%
OPAP SA 4,335,156 56,357,028 2.710%
Airbus Group NV 1,104,310 54,044,931 2.599%
Eiffage SA 1,061,658 52,716,628 2.535%
Societe Generale SA 1,357,529 51,932,272 2.497%
AXA SA 2,804,071 48,945,059 2.353%

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

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