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BlackRock Global Funds - Continental European Flexible Fund

BCED4RF:LX
21.24
GBP
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
16.04 - 21.24
1 Yr Return
23.70%
YTD Return
23.06%
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52Wk Range
16.04 - 21.24
1 Yr Return
22.08%
YTD Return
23.06%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/16/2017)
21.24
Total Assets (b EUR) (on 07/31/2017)
2.967
Inception Date
09/13/2012
Last Dividend (on 08/31/2016)
0.127878
Dividend Indicated Gross Yield
0.60%
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
1.57 m 113.71 m 3.93
2.84 m 95.69 m 3.31
4.92 m 88.62 m 3.06
1.05 m 83.82 m 2.90
1.09 m 83.58 m 2.89
989.90 k 83.32 m 2.88
5.47 m 82.66 m 2.86
274.81 k 81.95 m 2.83
423.22 k 80.32 m 2.78
1.48 m 79.85 m 2.76
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