• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Global Funds - Continental European Flexible Fund

+ Add to Watchlist

MIGOEEE:LX

16.85 EUR 0.05 0.30%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.85% 3-Month: -2.15% 3-Year: +21.41% 52-Week Range: 14.62 - 17.34
1-Month: +5.97% 1-Year: +12.33% 5-Year: +13.22% Beta vs FTREERXU: 1.00

Mutual Fund Chart for MIGOEEE

No chart data available.
  • MIGOEEE:LX 16.85
  • 1M
  • 1Y
Interactive MIGOEEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 16.85
Assets (M) (on 2014-08-29) 1,856.85
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 2.31

Top Fund Holdings for MIGOEEE

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 455,129 99,020,507 5.174%
Bayer AG 787,834 77,932,539 4.072%
Novo Nordisk A/S 2,235,868 77,347,427 4.042%
Actelion Ltd 818,242 73,912,205 3.862%
Total SA 1,210,365 58,206,453 3.042%
Societe Generale SA 1,463,198 54,950,401 2.872%
Eiffage SA 1,060,873 51,388,688 2.685%
OPAP SA 3,922,849 47,819,529 2.499%
Airbus Group NV 1,083,808 46,993,915 2.456%
Vinci SA 882,152 45,536,686 2.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil