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BlackRock Global Funds - Emerging Europe A2 EUR

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Emerging Europe A2 EUR
Fund24.4-26.415.5-2.0-1.7
+/-Cat2.62.7-2.5-0.13.0
+/-B’mrk4.1-3.3-3.34.21.1
 
Key Stats
NAV
30/07/2014
 EUR 88.10
Day Change 0.45%
Morningstar Category™ Emerging Europe Equity
ISIN LU0011850392
Fund Size (Mil)
30/06/2014
 EUR 1215.84
Share Class Size (Mil)
30/07/2014
 EUR 1016.43
Max Initial Charge 5.00%
Total Expense Ratio
31/08/2013
  2.10%
*  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 Returns30/07/2014
YTD-6.01
3 Years Annualised-7.03
5 Years Annualised5.28
10 Years Annualised9.88
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 EUR30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.940.0096.94
Bond0.000.000.00
Property0.000.000.00
Cash3.140.093.06
Other0.000.000.00
Top 5 Regions%
Europe - Emerging85.36
United Kingdom6.78
Eurozone4.31
Europe - ex Euro2.23
United States1.33
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
OAO Gazprom ADREnergyEnergy7.19
Sberbank Of Russia ADRFinancial ServicesFinancial Services6.75
OAO Novatek GDREnergyEnergy4.59
PKO Bank Polski SAFinancial ServicesFinancial Services4.23
Surgutneftegas OJSCEnergyEnergy3.96
BlackRock Global Funds - Emerging Europe A2 EUR