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BlackRock Global Funds - Continental European Flexible Fund

BGFCEA4:LX
19.21
GBP
0.02
0.10%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
16.45 - 19.33
1 Yr Return
7.58%
YTD Return
0.89%
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Previous Close
19.19
52Wk Range
16.45 - 19.33
1 Yr Return
7.71%
YTD Return
0.89%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/18/2017)
19.21
Total Assets (b EUR) (on 12/30/2016)
2.287
Inception Date
09/24/2010
Last Dividend (on 08/31/2016)
0.003518
Dividend Indicated Gross Yield
0.02%
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
3.53 m 84.74 m 3.70
1.44 m 78.13 m 3.41
4.68 m 74.89 m 3.27
737.64 k 73.12 m 3.19
681.58 k 72.69 m 3.17
1.02 m 67.70 m 2.96
794.54 k 65.80 m 2.87
1.93 m 63.66 m 2.78
493.44 k 61.32 m 2.68
961.65 k 60.51 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