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

-17.72 -3.63 14.77 19.44 -12.55
Benchmark (%) Index: MSCI EM Europe 10/40 (net) in USD Performance Index<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

-23.39 -4.27 11.72 20.55 -7.06
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 23, 2019 EUR 814.696
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Emerging Europe Equity
Benchmark Index MSCI EM Europe 10/40 (net) in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0338174369
Bloomberg Ticker MEMERCC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7453209
Bloomberg Benchmark Ticker MSEM1040US
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class C2, as of Dec 31, 2017 rated against 231 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 Dec 7, 2015)

Risk Indicator

Risk Indicator

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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
C2 USD Accumulating 92.23 0.32 0.35 96.43 80.13 - LU0338174369 - -
C2 EUR Accumulating 82.27 0.56 0.69 82.27 69.63 - LU0147383045 - -
E2 USD Accumulating 107.77 0.39 0.36 111.84 93.41 - LU0171274896 - -
X2 EUR Accumulating 12.48 0.09 0.73 12.48 10.35 - LU0147383631 - -
X4 GBP Annual 86.74 0.72 0.84 86.74 74.16 - LU0513876275 - -
A2 USD Accumulating 119.26 0.43 0.36 123.15 103.21 - LU0171273575 - -
D4 GBP Annual 86.26 0.70 0.82 86.26 74.32 - LU0827876664 - -
A4 EUR Annual 99.23 0.70 0.71 99.23 83.34 - LU0408221355 - -
D2 USD Accumulating 132.60 0.49 0.37 135.91 114.48 - LU0827876581 - -
E2 EUR Accumulating 96.13 0.67 0.70 96.13 80.99 - LU0090830497 - -
A2 Hgd SGD Accumulating 10.12 0.07 0.70 10.12 8.40 - LU0572106309 - -
D2 Hgd GBP Accumulating 90.67 0.66 0.73 90.67 75.40 - LU0827876748 - -
A2 EUR Accumulating 106.39 0.75 0.71 106.39 89.35 - LU0011850392 - -
A4 GBP Annual 86.10 0.69 0.81 86.10 74.53 - LU0204061609 - -
J2 EUR Accumulating 138.31 1.01 0.74 138.31 114.74 - LU0245445753 - -
D2 EUR Accumulating 118.29 0.84 0.72 118.29 98.89 - LU0252967533 - -

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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