• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - Emerging Europe Fund

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MIGSEDB:LX

66.34 EUR 0.42 0.63%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Global Funds - Emerging Europe Fund (MIGSEDB)

Year To Date: -12.46% 3-Month: -11.33% 3-Year: -11.08% 52-Week Range: 59.78 - 82.57
1-Month: +10.97% 1-Year: -13.56% 5-Year: +7.28% Beta vs M1EU4000: 0.82

Mutual Fund Chart for MIGSEDB

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  • MIGSEDB:LX 66.34
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Fund Profile & Information for MIGSEDB

BlackRock Global Funds - Emerging Europe Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in companies domiciled in, or exercising the predominant part of their economic activity in, developing European countries.

Inception Date: 07-25-2001 Telephone: 352-34-20-101
Managers: SAMUEL VECHT
Web Site: www.blackrockinternational.com

Fundamentals for MIGSEDB

NAV (on 2014-04-16) 66.34
Assets (M) (on 2014-03-31) 1,067.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEDB

No dividends reported

Fees & Expenses for MIGSEDB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.20

Top Fund Holdings for MIGSEDB

Filing Date: 02/28/2014
Name Position Value % of Total
Sberbank of Russia 13,525,563 100,965,539 9.415%
Gazprom OAO 16,531,316 92,163,149 8.594%
Turkiye Halk Bankasi AS 22,792,654 81,188,855 7.571%
Turkiye Garanti Bankasi AS 37,226,942 74,063,080 6.906%
KGHM Polska Miedz SA 1,902,947 53,323,852 4.972%
Magnit OJSC 233,180 41,155,496 3.838%
Powszechna Kasa Oszczednosci B 3,593,849 38,033,899 3.547%
Surgutneftegas OAO 69,898,992 37,910,741 3.535%
MOL Hungarian Oil & Gas PLC 820,933 34,936,979 3.258%
OTP Bank PLC 2,613,978 33,630,569 3.136%

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

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