Equity

BGF Emerging Europe Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-8.18 24.04 4.85 -2.80 -23.44
Benchmark (%) Index: MSCI EM Europe 10/40 Net Index in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Mar-2020

-9.78 19.03 4.84 1.96 -19.74

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 07-Apr-2020 EUR 488.419
Base Currency EUR
Fund Launch Date 29-Dec-1995
Share Class launch date 29-Dec-1995
Asset Class Equity
Morningstar Category Emerging Europe Equity
Benchmark Index MSCI EM Europe 10/40 Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0011850392
Bloomberg Ticker MIGSEEI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5001600
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class A2, as of 31-Mar-2020 rated against 217 Emerging Europe Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 01-Feb-2019)

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 9.26
PJSC GAZPROM ADR CDI 8.53
SBERBANK RUSSIA SPONSORED ADR REPR 5.57
POLSKI KONCERN NAFTOWY ORLEN SA 5.22
X5 RETAIL GROUP GDR NV 4.23
Name Weight (%)
SBERBANK ROSSII 3.60
YANDEX NV CLASS A 3.47
TATNEFT 3.40
BANK PEKAO SA 3.21
BEZEQ ISRAELI TELECOMMUNICATION CO 3.07
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 85.55 2.89 3.50 127.00 67.18 - LU0011850392 - -
Class D2 USD None 104.56 4.61 4.61 157.36 81.75 - LU0827876581 - -
Class A4 EUR Annual 78.29 2.65 3.50 116.22 61.48 - LU0408221355 - -
Class A4 GBP Annual 69.31 2.66 3.99 99.40 56.87 - LU0204061609 - -
Class A2 USD None 93.37 4.11 4.60 140.75 73.04 - LU0171273575 - -
Class D4 GBP Annual 69.43 2.66 3.98 99.76 56.95 - LU0827876664 - -
Class D2 Hedged GBP None 72.27 2.37 3.39 109.39 57.09 - LU0827876748 - -
Class D2 EUR None 95.81 3.25 3.51 141.99 75.20 - LU0252967533 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Literature

Literature