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BlackRock Global Funds - European Equity Income fund

BGFEX5G:LX
13.69
EUR
0.07
0.51%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
13.76 - 14.36
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13.76
52Wk Range
13.76 - 14.36
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
13.69
Total Assets (b EUR) (on 05/31/2018)
2.480
Inception Date
06/13/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ZOELLINGER / ALICE GASKELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.48 m 111.16 m 4.42
20.28 m 106.84 m 4.25
12.61 m 106.32 m 4.23
535.74 k 105.25 m 4.19
2.26 m 102.85 m 4.09
2.14 m 99.71 m 3.97
1.40 m 91.92 m 3.66
2.49 m 81.07 m 3.22
2.85 m 78.27 m 3.11
5.34 m 77.65 m 3.09
Profile
BlackRock Global Funds - European Equity Income fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above-average income. The Fund invests 70% 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