• 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

16.07 EUR 0.04 0.25%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +5.72% 3-Month: +4.83% 3-Year: +19.30% 52-Week Range: 13.95 - 16.37
1-Month: +3.61% 1-Year: +7.28% 5-Year: +13.46% Beta vs FTREERXU: 1.04

Mutual Fund Chart for MIGOEC2

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  • MIGOEC2:LX 16.07
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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 2014-11-28) 16.07
Assets (M) (on 2014-10-31) 1,683.44
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: 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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