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BlackRock Global Funds - Continental European Flexible Fund

BCED2UH:LX
32.96
USD
0.08
0.24%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
25.15 - 32.93
1 Yr Return
23.63%
YTD Return
20.38%
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Previous Close
32.88
52Wk Range
25.15 - 32.93
1 Yr Return
23.33%
YTD Return
20.38%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/21/2017)
32.96
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
1.64 m 123.34 m 3.98
526.82 k 111.96 m 3.61
3.15 m 102.71 m 3.32
2.34 m 93.81 m 3.03
294.11 k 92.73 m 2.99
5.16 m 91.01 m 2.94
6.02 m 89.68 m 2.89
655.64 k 85.56 m 2.76
1.39 m 83.06 m 2.68
942.20 k 81.78 m 2.64
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