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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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MIGSEEE:LX

73.64 EUR 0.70 0.94%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.39% 3-Month: -6.55% 3-Year: -3.95% 52-Week Range: 61.35 - 86.84
1-Month: +4.39% 1-Year: -1.94% 5-Year: -1.87% Beta vs M1EU4000: 0.89

Mutual Fund Chart for MIGSEEE

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  • MIGSEEE:LX 73.64
  • 1M
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Fund Profile & Information for MIGSEEE

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 MIGSEEE

NAV (on 2015-01-30) 73.64
Assets (M) (on 2014-12-31) 915.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSEEE

No dividends reported

Fees & Expenses for MIGSEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for MIGSEEE

Filing Date: 11/28/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 15,179,713 86,774,241 8.299%
Powszechna Kasa Oszczednosci B 8,482,485 76,178,412 7.286%
Sberbank of Russia 13,658,554 67,391,622 6.445%
Turkcell Iletisim Hizmetleri A 10,361,365 52,670,019 5.037%
Lukoil OAO 1,362,471 50,863,835 4.865%
Turkiye Garanti Bankasi AS 13,062,437 46,173,091 4.416%
Gazprom OAO 8,233,656 38,604,034 3.692%
KGHM Polska Miedz SA 1,164,738 34,235,683 3.274%
MMC Norilsk Nickel OJSC 2,179,708 31,052,512 2.970%
MOL Hungarian Oil & Gas PLC 795,549 30,903,171 2.956%

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

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