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BlackRock Global Funds - Continental European Flexible Fund

BGCEX2E:LX
25.93
EUR
0.59
2.33%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
20.70 - 25.93
1 Yr Return
17.54%
YTD Return
11.77%
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Previous Close
25.34
52Wk Range
20.70 - 25.93
1 Yr Return
17.12%
YTD Return
11.77%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/24/2017)
25.93
Total Assets (b EUR) (on 03/31/2017)
2.503
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTER HIBBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 82.41 m 3.43
4.76 m 79.60 m 3.31
724.81 k 75.24 m 3.13
656.94 k 75.19 m 3.13
2.33 m 73.35 m 3.05
1.23 m 72.90 m 3.03
1.03 m 69.68 m 2.90
1.47 m 68.46 m 2.85
737.87 k 64.90 m 2.70
1.96 m 62.33 m 2.59
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