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

BlackRock Global Funds - Emerging Europe Fund

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MIGSEDE:LX

109.25 USD 1.01 0.93%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -4.13% 3-Month: -1.80% 3-Year: +1.15% 52-Week Range: 90.92 - 123.35
1-Month: -0.92% 1-Year: +1.38% 5-Year: +3.88% Beta vs M1EU4000: 0.93

Mutual Fund Chart for MIGSEDE

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  • MIGSEDE:LX 109.25
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Fund Profile & Information for MIGSEDE

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: 12-29-1995 Telephone: 352-34-20-101
Managers: SAMUEL VECHT
Web Site: www.blackrockinternational.com

Fundamentals for MIGSEDE

NAV (on 2014-08-21) 109.25
Assets (M) (on 2014-07-31) 1,132.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEDE

No dividends reported

Fees & Expenses for MIGSEDE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for MIGSEDE

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 13,771,163 87,657,076 7.188%
Sberbank of Russia 11,123,651 82,301,125 6.749%
NOVATEK OAO 616,556 56,019,842 4.594%
Powszechna Kasa Oszczednosci B 5,683,732 51,537,343 4.226%
Surgutneftegas OAO 80,351,292 48,238,857 3.956%
Magnit OJSC 246,309 46,719,252 3.831%
Turkiye Halk Bankasi AS 8,508,075 46,599,375 3.821%
Turkiye Garanti Bankasi AS 14,765,021 42,163,850 3.457%
Mobile Telesystems OJSC 5,835,718 37,815,950 3.101%
Sberbank of Russia 19,393,200 34,898,976 2.862%

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

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