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BlackRock Global Funds - Continental European Flexible Fund

MIGOEUI:LX
22.35
GBP
0.06
0.27%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
19.99 - 22.41
1 Yr Return
9.42%
YTD Return
4.44%
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Previous Close
22.41
52Wk Range
19.99 - 22.41
1 Yr Return
10.88%
YTD Return
4.44%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/15/2018)
22.35
Total Assets (b EUR) (on 05/31/2018)
4.132
Inception Date
11/24/1986
Last Dividend (on 08/31/2017)
0.067122
Dividend Indicated Gross Yield
0.30%
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 185.31 m 4.65
738.80 k 150.85 m 3.78
146.18 m 146.18 m 3.66
1.71 m 135.00 m 3.38
603.65 k 133.53 m 3.35
3.02 m 118.18 m 2.96
1.21 m 118.09 m 2.96
3.94 m 113.97 m 2.86
1.11 m 111.73 m 2.80
1.31 m 110.06 m 2.76
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