BlackRock Global Funds - Emerging Europe Fund A2Register to Unlock Ratings |
Performance History | 28/02/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 25.8 | -7.8 | 15.3 | -59.1 | |
+/-Cat | -0.5 | 1.0 | 2.0 | 2.7 | - | |
+/-B’mrk | - | - | - | -5.2 | - | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 28/02/2022 | EUR 53.60 | |
Day Change | -37.67% | |
Morningstar Category™ | Emerging Europe Equity | |
ISIN | LU0011850392 | |
Fund Size (Mil) 28/03/2024 | EUR 269.33 | |
Share Class Size (Mil) 28/02/2022 | EUR 228.34 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 07/02/2022 | 2.07% |
Investment Objective: BlackRock Global Funds - Emerging Europe Fund A2 |
The 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sam Vecht 01/04/2009 | ||
Christopher Colunga 01/02/2019 | ||
Inception Date 29/12/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR EUR | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Emerging Europe Fund A2 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Bank Polska Kasa Opieki SA | Financial Services | 9.23 |
OTP Bank PLC | Financial Services | 6.79 |
Blk Ics Eur As Liq Envirally Awr... | 5.47 | |
Powszechny Zaklad Ubezpieczen SA | Financial Services | 5.26 |
Bim Birlesik Magazalar AS | Consumer Defensive | 4.22 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Emerging Europe Fund A2 |