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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

20.9100 EUR 0.4000 1.88%

As of 02:38:54 ET on 03/27/2015.

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

Open: 20.9100 High - Low: 20.9100 - 20.9100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.5300 - 21.5300 Beta vs FTREERXU: 0.8331

ETF Chart for MIGLU

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  • MIGLU:LX 20.9100
  • 1M
  • 1Y
21.3100
Interactive MIGLU Chart

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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 2015-02-27) 1,657.7890
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 +3.21% 1-Year +18.94%
3-Month +17.94% 3-Year +20.13%
Year To Date +18.81% 5-Year +15.69%
Expense Ratio -

Top Fund Holdings for MIGLU

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 595,144 78,588,765 4.735%
Novartis AG 848,482 77,760,452 4.685%
Novo Nordisk A/S 1,758,145 75,322,670 4.538%
KBC Groep NV 1,012,674 54,907,184 3.308%
Roche Holding AG 205,938 50,122,770 3.020%
Nordea Bank AB 4,133,245 49,702,840 2.994%
Actelion Ltd 451,811 48,481,578 2.921%
Pandora A/S 588,232 47,966,453 2.890%
AXA SA 2,097,292 47,587,555 2.867%
Continental AG 221,260 47,194,758 2.843%

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

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