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BlackRock Global Funds - European Focus Fund

BGEFED2:LX
23.75
EUR
0.06
0.25%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
20.90 - 24.09
1 Yr Return
1.84%
YTD Return
0.13%
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Previous Close
23.81
52Wk Range
20.90 - 24.09
1 Yr Return
6.93%
YTD Return
0.13%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
23.75
Total Assets (b EUR) (on 12/30/2016)
1.936
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / SIMON HUNTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 93.20 m 4.81
7.10 m 62.63 m 3.24
2.55 m 61.28 m 3.17
753.68 k 60.63 m 3.13
20.96 m 58.97 m 3.05
692.62 k 58.53 m 3.02
1.05 m 57.87 m 2.99
78.36 m 57.38 m 2.96
1.62 m 53.83 m 2.78
1.78 m 51.14 m 2.64
Profile
BlackRock Global Funds - European Focus Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to maximise total return expressed in Euro. The Fund invests at least 70% of its total net assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101