• 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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MIGOEC2:LX

17.10 EUR 0.42 2.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Global Funds - Continental European Flexible Fund (MIGOEC2)

Year To Date: +8.37% 3-Month: +14.23% 3-Year: +18.24% 52-Week Range: 13.95 - 17.10
1-Month: +7.61% 1-Year: +9.97% 5-Year: +14.06% Beta vs FTREERXU: 1.01

Mutual Fund Chart for MIGOEC2

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  • MIGOEC2:LX 17.10
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Fund Profile & Information for MIGOEC2

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 MIGOEC2

NAV (on 2015-01-23) 17.10
Assets (M) (on 2014-12-31) 1,489.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGOEC2

No dividends reported

Fees & Expenses for MIGOEC2

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 1.25
Expense Ratio 3.06

Top Fund Holdings for MIGOEC2

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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