• 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

16.9600 EUR 0.00000.00%

As of 01:37:35 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.8000 - 18.1000 Beta vs FTREERXU: 0.7023

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  • MIGLU:LX 16.9600
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16.9600
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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 2014-03-31) 2,254.5920
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 -2.42% 1-Year +20.63%
3-Month -1.97% 3-Year +12.14%
Year To Date +1.37% 5-Year +23.50%
Expense Ratio -

Top Fund Holdings for MIGLU

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 683,669 152,523,786 6.410%
Bayer AG 1,021,321 105,093,931 4.417%
Novo Nordisk A/S 2,796,162 96,559,030 4.058%
Deutsche Post AG 2,731,333 74,319,571 3.123%
Continental AG 408,244 71,993,829 3.026%
ING Groep NV 6,708,400 70,907,788 2.980%
UBS AG 4,538,802 70,403,619 2.959%
AXA SA 3,337,448 63,211,265 2.657%
UniCredit SpA 10,373,570 59,803,631 2.513%
Grifols SA 1,425,857 58,887,894 2.475%

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

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