Equity

BGF Emerging Europe Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

9.28 -6.34 26.64 6.98 -0.85
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 Mar 31, 2019

-1.69 -9.78 19.03 4.84 1.96
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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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 Apr 18, 2019 EUR 809.934
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date Nov 6, 2013
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 LU0147383631
Bloomberg Ticker BGEEEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7353815
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
PJSC GAZPROM ADR CDI 9.52
SBERBANK RUSSIA SPONSORED ADR REPR 6.98
PJSC LUKOIL SPONSORED ADR REPRESEN 6.74
ROSNEFT OIL COMPANY GDR 5.54
PAO NOVATEK GDR 4.99
Name Weight (%)
POWSZECHNA KASA OSZCZEDNOSCI BANK 4.32
BANK PEKAO SA 3.82
ALIOR BANK SA 3.32
X5 RETAIL GROUP GDR NV 3.07
KGHM POLSKA MIEDZ SA 3.06
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
X2 EUR Accumulating 12.39 -0.02 -0.16 12.41 10.35 - LU0147383631 - -
E2 EUR Accumulating 95.46 -0.17 -0.18 95.63 80.99 - LU0090830497 - -
C2 USD Accumulating 91.91 -0.61 -0.66 97.28 80.13 - LU0338174369 - -
J2 EUR Accumulating 137.30 -0.23 -0.17 137.53 114.74 - LU0245445753 - -
D2 Hgd GBP Accumulating 90.01 -0.15 -0.17 90.16 75.40 - LU0827876748 - -
D2 USD Accumulating 132.11 -0.88 -0.66 137.08 114.48 - LU0827876581 - -
E2 USD Accumulating 107.38 -0.72 -0.67 112.82 93.41 - LU0171274896 - -
X4 GBP Annual 86.02 -0.38 -0.44 86.73 74.16 - LU0513876275 - -
C2 EUR Accumulating 81.71 -0.14 -0.17 81.85 69.63 - LU0147383045 - -
A4 GBP Annual 85.41 -0.39 -0.45 85.80 74.53 - LU0204061609 - -
A4 EUR Annual 98.53 -0.18 -0.18 98.71 83.34 - LU0408221355 - -
D4 GBP Annual 85.56 -0.38 -0.44 85.94 74.32 - LU0827876664 - -
D2 EUR Accumulating 117.45 -0.20 -0.17 117.65 98.89 - LU0252967533 - -
A2 Hgd SGD Accumulating 10.05 -0.02 -0.20 10.07 8.40 - LU0572106309 - -
A2 USD Accumulating 118.83 -0.79 -0.66 124.23 103.21 - LU0171273575 - -
A2 EUR Accumulating 105.64 -0.18 -0.17 105.82 89.35 - LU0011850392 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature

 

 

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