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BlackRock Global Funds - Emerging Europe A2 EUR

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe A2 EUR
Fund24.4-26.415.5-2.0-7.5
+/-Cat2.62.7-2.5-0.11.5
+/-B’mrk4.1-3.3-3.34.20.0
 
Key Stats
NAV
02/09/2014
 EUR 85.48
Day Change -0.07%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
31/07/2014
 EUR 1132.97
Share Class Size (Mil)
02/09/2014
 EUR 975.87
Max Initial Charge 5.00%
Ongoing Charge
21/07/2014
  2.12%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: BlackRock Global Funds - Emerging Europe A2 EUR
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.
Returns
Trailing Returns02/09/2014
YTD-8.40
3 Years Annualised-2.61
5 Years Annualised3.68
10 Years Annualised8.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Sam Vecht
01/04/2009
Inception Date
29/12/1995
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI EM Europe NR USD
Portfolio Profile for  BlackRock Global Funds - Emerging Europe A2 EUR31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash1.020.030.99
Other0.000.02-0.02
Top 5 Regions%
Europe - Emerging85.27
United Kingdom7.33
Eurozone6.14
United States1.27
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
OAO Gazprom ADREnergyEnergy8.29
Sberbank Of Russia ADRFinancial ServicesFinancial Services6.15
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services5.91
OJSC MagnitConsumer DefensiveConsumer Defensive4.72
OAO Novatek GDREnergyEnergy4.71
BlackRock Global Funds - Emerging Europe A2 EUR