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  • 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

20.84 EUR 0.17 0.81%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +23.97% 3-Month: +7.37% 3-Year: +24.78% 52-Week Range: 14.84 - 21.11
1-Month: +3.27% 1-Year: +23.24% 5-Year: +17.45% Beta vs FTREERXU: 0.99

Mutual Fund Chart for MIGOEEE

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  • MIGOEEE:LX 20.84
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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 2015-05-29) 20.84
Assets (M) (on 2015-04-30) 1,866.57
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: 03/31/2015
Name Position Value % of Total
Novartis AG 1,074,524 99,039,340 5.287%
Novo Nordisk A/S 1,959,784 97,585,950 5.209%
Bayer AG 534,579 74,814,331 3.994%
AXA SA 2,613,002 61,287,962 3.272%
Roche Holding AG 232,943 59,867,181 3.196%
CRH PLC 2,287,543 55,427,167 2.959%
Reed Elsevier NV 2,339,149 54,244,865 2.896%
Actelion Ltd 488,102 52,685,524 2.812%
Nordea Bank AB 4,596,719 52,258,962 2.790%
KBC Groep NV 905,262 52,106,881 2.781%

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

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