• 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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MIGOEUI:LX

14.01 GBP 0.20 1.45%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.86% 3-Month: +1.37% 3-Year: +9.73% 52-Week Range: 11.47 - 14.61
1-Month: -2.16% 1-Year: +20.85% 5-Year: +20.86% Beta vs FTREERXU: 0.91

Mutual Fund Chart for MIGOEUI

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  • MIGOEUI:LX 14.01
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Fund Profile & Information for MIGOEUI

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: 11-24-1986 Telephone: 352-34-20-101
Managers: ALISTER HIBBERT
Web Site: www.blackrockinternational.com

Fundamentals for MIGOEUI

NAV (on 2014-04-22) 14.01
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 MIGOEUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for MIGOEUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MIGOEUI

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 629,166 136,946,301 6.088%
Bayer AG 994,811 97,670,544 4.342%
Novo Nordisk A/S 2,677,205 88,499,323 3.935%
ING Groep NV 6,894,030 70,836,158 3.149%
UniCredit SpA 9,937,047 65,882,622 2.929%
AXA SA 3,403,245 64,202,217 2.854%
Continental AG 349,639 60,802,222 2.703%
Eiffage SA 1,052,174 57,154,092 2.541%
ASML Holding NV 828,406 55,693,735 2.476%
Deutsche Post AG 2,010,314 54,218,169 2.410%

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

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