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BlackRock Global Funds - Emerging Europe A2 EUR

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe A2 EUR
Fund24.4-26.415.5-2.0-10.5
+/-Cat2.62.7-2.5-0.1-0.2
+/-B’mrk4.1-3.3-3.34.2-3.3
 
Key Stats
NAV
23/04/2014
 EUR 79.04
Day Change -0.20%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
23/04/2014
 USD 1042.09
Share Class Size (Mil)
23/04/2014
 EUR 905.59
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2012
  2.15%
Morningstar OBSR Research

L’esperienza di Sam Vecht rappresenta un punto di forza per affrontare la rischiosità dei mercati azionari della regione.

Apprezziamo molto le competenze del gestore Sam Vecht nei mercati emergenti europei, nonché la sua capacità di applicare con...

Click here to read this analyst report
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 Returns23/04/2014
YTD-12.18
3 Years Annualised-11.75
5 Years Annualised6.94
10 Years Annualised7.81
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 EUR31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.000.000.00
Cash2.790.022.77
Other0.000.000.00
Top 5 Regions%
Europe - Emerging86.15
United Kingdom6.69
Eurozone3.61
Europe - ex Euro2.56
United States0.98
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
OAO Gazprom ADREnergyEnergy8.60
Turkiye Halk Bankasi A.S.Financial ServicesFinancial Services7.23
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services7.07
Sberbank Of Russia ADRFinancial ServicesFinancial Services6.32
KGHM Polska Miedz SABasic MaterialsBasic Materials4.63
BlackRock Global Funds - Emerging Europe A2 EUR