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

BlackRock Global Funds - Emerging Europe Fund

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MIGSEDI:LX

92.92 USD 1.24 1.35%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.28% 3-Month: +0.54% 3-Year: -8.61% 52-Week Range: 83.20 - 127.70
1-Month: -4.07% 1-Year: -14.55% 5-Year: -5.79% Beta vs M1EU4000: 0.89

Mutual Fund Chart for MIGSEDI

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  • MIGSEDI:LX 92.92
  • 1M
  • 1Y
Interactive MIGSEDI Chart

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Fund Profile & Information for MIGSEDI

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 MIGSEDI

NAV (on 2015-03-30) 92.92
Assets (M) (on 2015-02-27) 1,031.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEDI

No dividends reported

Fees & Expenses for MIGSEDI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for MIGSEDI

Filing Date: 02/27/2015
Name Position Value % of Total
Sberbank of Russia 19,644,350 89,022,628 8.456%
Powszechna Kasa Oszczednosci B 8,765,983 68,855,959 6.541%
Turkiye Halk Bankasi AS 12,893,068 68,328,536 6.491%
Lukoil OAO 1,514,680 65,359,526 6.209%
Gazprom OAO 10,629,332 47,287,805 4.492%
Turkiye Garanti Bankasi AS 12,915,437 41,114,034 3.906%
Mobile TeleSystems OJSC 4,571,867 40,352,591 3.833%
NOVATEK OAO 488,527 36,520,295 3.469%
KGHM Polska Miedz SA 1,151,738 33,578,584 3.190%
Turkcell Iletisim Hizmetleri A 6,993,987 32,602,825 3.097%

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

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