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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

17.96 25.27 -2.16 18.68 -24.20
Benchmark (%)

as of Sep 30, 2020

8.30 19.22 0.54 16.67 -24.49
  1Y 3Y 5Y 10y Incept.
-29.69 -6.05 2.07 - -0.49
Benchmark (%)

as of Oct 31, 2020

-33.94 -7.46 -0.57 - -3.88
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-33.29 -5.39 -10.89 -29.69 -17.08 10.78 - -3.40
Benchmark (%)

as of Oct 31, 2020

-37.20 -9.30 -15.32 -33.94 -20.74 -2.83 - -24.12
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 EUR 549.654
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 40
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.
Ongoing Charge 0.05%
ISIN LU0147383631
Bloomberg Ticker BGEEEX2
Annual Management Fee 0.00%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 22.06
3y Beta as of Oct 31, 2020 1.016
5y Volatility - Benchmark as of Oct 31, 2020 19.38
5y Beta as of Oct 31, 2020 0.976

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 7.44
PJSC GAZPROM ADR CDI 5.86
SBERBANK RUSSIA SPONSORED ADR REPR 5.15
MMC NORILSK NICKEL PJSC SPONSORED 5.06
OTP BANK 4.98
Name Weight (%)
MAGNIT 4.37
SBERBANK ROSSII 3.94
YANDEX NV CLASS A 3.36
WIZZ AIR HOLDINGS PLC 3.03
TATNEFT 3.01
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 11.63 -0.01 -0.09 15.12 8.02 - LU0147383631 - -
E2 USD Accumulating 102.20 -0.09 -0.09 126.70 65.69 - LU0171274896 - -
A4 EUR Annual 86.61 -0.04 -0.05 116.22 61.48 - LU0408221355 - -
D2 Hgd GBP Accumulating 81.82 -0.03 -0.04 109.39 57.09 - LU0827876748 - -
C2 USD Accumulating 86.43 -0.09 -0.10 107.83 55.84 - LU0338174369 - -
D2 USD Accumulating 128.28 -0.10 -0.08 157.36 81.75 - LU0827876581 - -
I2 EUR - 9.23 -0.01 -0.11 12.10 6.41 - LU0368229539 - -
C2 EUR Accumulating 72.85 -0.04 -0.05 97.30 51.37 - LU0147383045 - -
A2 USD Accumulating 114.01 -0.10 -0.09 140.75 73.04 - LU0171273575 - -
E2 EUR Accumulating 86.14 -0.04 -0.05 114.33 60.43 - LU0090830497 - -
D2 EUR Accumulating 108.12 -0.04 -0.04 141.99 75.20 - LU0252967533 - -
A4 GBP Annual 77.20 -0.47 -0.61 99.40 56.87 - LU0204061609 - -
A2 Hgd SGD Accumulating 9.19 -0.01 -0.11 12.26 6.43 - LU0572106309 - -
A2 EUR Accumulating 96.10 -0.04 -0.04 127.00 67.18 - LU0011850392 - -
D4 GBP Annual 77.02 -0.47 -0.61 99.41 56.95 - LU0827876664 - -
X4 GBP Annual 76.94 -0.46 -0.59 99.70 57.23 - LU0513876275 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature