• 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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MIGOEAE:LX

17.47 EUR 0.02 0.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.30% 3-Month: -0.91% 3-Year: +20.02% 52-Week Range: 15.53 - 18.16
1-Month: +0.75% 1-Year: +7.51% 5-Year: +13.59% Beta vs FTREERXU: 1.01

Mutual Fund Chart for MIGOEAE

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  • MIGOEAE:LX 17.47
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Fund Profile & Information for MIGOEAE

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: 07-25-2005 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for MIGOEAE

NAV (on 2014-12-19) 17.47
Assets (M) (on 2014-11-28) 1,638.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGOEAE

No dividends reported

Fees & Expenses for MIGOEAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MIGOEAE

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 446,739 99,134,807 5.482%
Bayer AG 789,191 80,536,942 4.454%
Actelion Ltd 829,136 77,459,309 4.283%
Novo Nordisk A/S 1,905,717 66,252,875 3.664%
AXA SA 2,837,453 53,485,989 2.958%
Eiffage SA 1,042,570 51,398,701 2.842%
Airbus Group NV 1,083,808 50,727,633 2.805%
Societe Generale SA 1,314,858 50,694,350 2.803%
Intesa Sanpaolo SpA 22,131,448 50,105,598 2.771%
KBC Groep NV 1,101,121 47,761,123 2.641%

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

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