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BlackRock Global Funds - Continental European Flexible Fund

BGFCEA4:LX
19.99
GBP
0.02
0.10%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
17.12 - 20.01
1 Yr Return
11.88%
YTD Return
4.99%
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Previous Close
20.01
52Wk Range
17.12 - 20.01
1 Yr Return
11.76%
YTD Return
4.99%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/22/2017)
19.99
Total Assets (b EUR) (on 01/31/2017)
2.319
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
1.16 m 83.52 m 3.62
1.38 m 78.86 m 3.42
2.48 m 76.61 m 3.32
656.94 k 73.84 m 3.20
3.24 m 73.61 m 3.19
715.03 k 73.15 m 3.17
4.42 m 69.04 m 2.99
1.02 m 67.68 m 2.93
794.54 k 67.24 m 2.92
1.44 m 64.71 m 2.81
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