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

  • 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 Mar 31, 2020

-9.33 22.51 3.55 -4.01 -24.40
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, 2020

-9.78 19.03 4.84 1.96 -19.74
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 May 25, 2020 EUR 510.765
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date Nov 24, 2003
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 LU0147383045
Bloomberg Ticker MEMERBA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7453124
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

Ratings

Ratings

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 Sep 27, 2017)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 9.43
PJSC GAZPROM ADR CDI 8.42
SBERBANK RUSSIA SPONSORED ADR REPR 5.61
POLSKI KONCERN NAFTOWY ORLEN SA 4.96
X5 RETAIL GROUP GDR NV 4.17
Name Weight (%)
SBERBANK ROSSII 3.62
YANDEX NV CLASS A 3.47
TATNEFT 3.23
MMC NORILSK NICKEL PJSC SPONSORED 2.96
MAGNIT 2.82
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
C2 EUR Accumulating 67.14 0.47 0.70 97.30 51.37 - LU0147383045 - -
A4 EUR Annual 80.54 0.57 0.71 116.22 61.48 - LU0408221355 - -
C2 USD Accumulating 73.14 0.49 0.67 107.83 55.84 - LU0338174369 - -
D2 EUR Accumulating 98.66 0.70 0.71 141.99 75.20 - LU0252967533 - -
D4 GBP Annual 72.37 0.41 0.57 99.76 56.95 - LU0827876664 - -
D2 Hgd GBP Accumulating 74.56 0.54 0.73 109.39 57.09 - LU0827876748 - -
I2 EUR - 8.41 0.06 0.72 12.10 6.41 - LU0368229539 - -
A2 USD Accumulating 95.89 0.66 0.69 140.75 73.04 - LU0171273575 - -
E2 EUR Accumulating 79.09 0.55 0.70 114.33 60.43 - LU0090830497 - -
X4 GBP Annual 72.89 0.41 0.57 100.67 57.23 - LU0513876275 - -
A4 GBP Annual 72.17 0.40 0.56 99.40 56.87 - LU0204061609 - -
D2 USD Accumulating 107.48 0.74 0.69 157.36 81.75 - LU0827876581 - -
X2 EUR Accumulating 10.55 0.07 0.67 15.12 8.02 - LU0147383631 - -
E2 USD Accumulating 86.16 0.58 0.68 126.70 65.69 - LU0171274896 - -
A2 Hgd SGD Accumulating 8.39 0.06 0.72 12.26 6.43 - LU0572106309 - -
A2 EUR Accumulating 88.01 0.62 0.71 127.00 67.18 - LU0011850392 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature