• 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

111.54 USD 0.38 0.34%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -9.18% 3-Month: -11.54% 3-Year: +0.41% 52-Week Range: 98.08 - 132.80
1-Month: -5.04% 1-Year: -13.64% 5-Year: +0.97% Beta vs M1EU4000: 0.95

Mutual Fund Chart for MIGSEDI

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  • MIGSEDI:LX 111.54
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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 2014-09-19) 111.54
Assets (M) (on 2014-08-29) 1,111.49
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 17,048,983 93,654,727 8.291%
Sberbank of Russia 11,123,651 69,502,035 6.153%
Turkiye Garanti Bankasi AS 21,635,351 66,710,383 5.906%
Magnit OJSC 278,659 53,328,280 4.721%
NOVATEK OAO 686,155 53,256,500 4.715%
Powszechna Kasa Oszczednosci B 5,683,732 48,426,525 4.287%
Surgutneftegas OAO 69,351,292 38,230,638 3.384%
KGHM Polska Miedz SA 1,164,738 35,778,640 3.167%
Turkcell Iletisim Hizmetleri A 7,195,017 35,095,068 3.107%
MMC Norilsk Nickel OJSC 2,337,685 34,331,473 3.039%

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

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