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BlackRock Global Funds - Continental European Flexible Fund

BCED2RF:LX
23.48
GBP
0.01
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
18.14 - 23.48
1 Yr Return
21.85%
YTD Return
19.13%
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Previous Close
23.47
52Wk Range
18.14 - 23.48
1 Yr Return
22.29%
YTD Return
19.13%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/19/2017)
23.48
Total Assets (b EUR) (on 08/31/2017)
3.088
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTER HIBBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 116.06 m 3.91
3.03 m 103.75 m 3.49
5.75 m 90.92 m 3.06
1.07 m 87.70 m 2.95
4.83 m 85.85 m 2.89
421.87 k 85.30 m 2.87
285.05 k 84.23 m 2.84
636.28 k 81.54 m 2.74
1.02 m 81.35 m 2.74
886.02 k 79.46 m 2.67
Profile
BlackRock Global Funds - Continental European Flexible Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least 70% of its assets in equities of companies domiciled in Europe, excluding the UK, placing particular emphasis on companies exhibiting growth investment characteristics such as top-line organic growth.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101