BGF Emerging Europe A2 (FUND:5001600) - Fund price - Overview

Fund Report

BlackRock Global Funds - Emerging Europe Fund A2

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameSam Vecht
Inception Date29/12/1995
NAV 18/08/2017EUR 96.88
Day Change-1.38%
12 Month Yield0.00%
ISINLU0011850392
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017953.48 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.18%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (EUR) 31/07/2017

How has this security performed
20132014201520162017
Fund-4.49-14.310.2625.151.15
Category-4.43-18.27-1.1427.40-0.20
Benchmark-8.61-20.28-5.0329.27-2.49
  • Fund: BlackRock Global Funds - Emerging Europe Fund A2
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (EUR) 18/08/2017
FundCatBmark
YTD1.04-0.23-1.82
3 Years Annualised3.652.77-0.53
5 Years Annualised0.680.08-2.00
10 Years Annualised-1.46-1.97-2.59

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Emerging Europe Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC ADR Financial Services9.55
IncreaseGazprom PJSC ADR Energy7.71
IncreaseNOVATEK PJSC GDR Energy7.24
IncreaseRosneft Oil Co GDR Energy4.74
National Bank of Greece SA Financial Services3.93
Asset Allocation %
LongShortNet
Stocks96.330.0296.30
Bonds0.070.000.07
Cash4.110.533.58
Other0.050.000.05
Top Stock Regions
Region%
Europe - Emerging80.10
Eurozone11.63
United States2.70
Latin America2.09
Europe - ex Euro1.53
Top Stock Sectors
Stock Sector%
Financial Services35.39
Energy29.98
Communication Services9.05
Industrials5.88
Basic Materials5.87
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