BGF Emerging Europe A2 (FUND:5001600) - Share 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 27/02/2017EUR 98.72
Day Change-0.94%
12 Month Yield0.00%
ISINLU0011850392
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/2017995.79 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.18%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EM Europe&Middle East 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (EUR) 31/01/2017

How has this security performed
20132014201520162017
Fund-4.49-14.310.2625.15-0.10
Category-4.43-18.27-1.1427.400.73
Benchmark-8.61-20.28-5.0329.27-0.67
  • Fund: BlackRock Global Funds - Emerging Europe Fund A2
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (EUR) 27/02/2017
FundCatBmark
YTD2.962.831.70
3 Years Annualised7.363.681.41
5 Years Annualised1.190.70-1.43
10 Years Annualised-1.25-2.07-2.54

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC ADR Financial Services9.02
IncreaseGazprom PJSC ADR Energy8.54
NOVATEK JSC GDR Energy5.97
Turkiye Garanti Bankasi AS Financial Services4.77
PJSC Lukoil ADR Energy4.13
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.000.00
Cash0.720.030.68
Other0.640.000.64
Top Stock Regions
Region%
Europe - Emerging85.23
Eurozone10.48
United Kingdom2.56
Europe - ex Euro1.65
Asia - Emerging0.04
Top Stock Sectors
Stock Sector%
Financial Services39.33
Energy23.51
Communication Services7.58
Industrials6.41
Consumer Defensive5.82
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