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BlackRock Global Funds - Continental European Flexible Fund

BGCEA4E:LX
22.93
EUR
0.02
0.09%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
18.28 - 22.93
1 Yr Return
17.42%
YTD Return
12.96%
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Previous Close
22.91
52Wk Range
18.28 - 22.93
1 Yr Return
17.42%
YTD Return
12.96%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/28/2017)
22.93
Total Assets (b EUR) (on 03/31/2017)
2.503
Inception Date
05/18/2011
Last Dividend (on 08/31/2016)
0.001035
Dividend Indicated Gross Yield
0.00%
Fund Managers
ALISTER HIBBERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
6.31 m 89.48 m 3.56
1.19 m 87.92 m 3.49
2.72 m 86.97 m 3.46
1.17 m 85.75 m 3.41
4.73 m 82.03 m 3.26
1.55 m 75.24 m 2.99
566.66 k 70.49 m 2.80
732.77 k 67.40 m 2.68
901.28 k 66.96 m 2.66
619.33 k 66.92 m 2.66
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