• 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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MIGOEEE:LX

16.24 EUR 0.08 0.50%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.06% 3-Month: -2.11% 3-Year: +11.44% 52-Week Range: 13.28 - 17.34
1-Month: -0.49% 1-Year: +19.94% 5-Year: +21.94% Beta vs FTREERXU: 0.93

Mutual Fund Chart for MIGOEEE

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  • MIGOEEE:LX 16.29
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Fund Profile & Information for MIGOEEE

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 MIGOEEE

NAV (on 2014-04-15) 16.24
Assets (M) (on 2014-03-31) 2,254.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGOEEE

No dividends reported

Fees & Expenses for MIGOEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 2.33

Top Fund Holdings for MIGOEEE

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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