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

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

as of Jun 30, 2020

-7.37 23.59 3.86 16.94 -19.47
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 Jun 30, 2020

-11.38 15.90 3.52 18.28 -15.47
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 Aug 5, 2020 EUR 537.032
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date May 19, 2006
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 LU0252967533
Bloomberg Ticker MEMERDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B41FGM5
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class D2, as of Jul 31, 2020 rated against 224 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 Feb 1, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jun 30, 2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 9.11
PJSC GAZPROM ADR CDI 8.28
SBERBANK RUSSIA SPONSORED ADR REPR 5.38
X5 RETAIL GROUP GDR NV 4.19
TATNEFT 4.03
Name Weight (%)
SBERBANK ROSSII 3.96
MMC NORILSK NICKEL PJSC SPONSORED 3.76
POLSKI KONCERN NAFTOWY ORLEN SA 3.53
OTP BANK 3.38
KAZ MINERALS PLC 2.89
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
D2 EUR Accumulating 103.83 1.25 1.22 141.99 75.20 - LU0252967533 - -
E2 USD Accumulating 98.74 2.54 2.64 126.70 65.69 - LU0171274896 - -
A4 EUR Annual 84.64 1.02 1.22 116.22 61.48 - LU0408221355 - -
D2 Hgd GBP Accumulating 78.56 0.96 1.24 109.39 57.09 - LU0827876748 - -
C2 USD Accumulating 83.69 2.14 2.62 107.83 55.84 - LU0338174369 - -
A2 Hgd SGD Accumulating 8.83 0.11 1.26 12.26 6.43 - LU0572106309 - -
A2 USD Accumulating 109.98 2.82 2.63 140.75 73.04 - LU0171273575 - -
I2 EUR - 8.86 0.11 1.26 12.10 6.41 - LU0368229539 - -
E2 EUR Accumulating 83.03 0.99 1.21 114.33 60.43 - LU0090830497 - -
C2 EUR Accumulating 70.38 0.84 1.21 97.30 51.37 - LU0147383045 - -
A4 GBP Annual 76.79 1.19 1.57 99.40 56.87 - LU0204061609 - -
X4 GBP Annual 77.86 1.21 1.58 99.70 57.23 - LU0513876275 - -
D4 GBP Annual 77.11 1.20 1.58 99.41 56.95 - LU0827876664 - -
X2 EUR Accumulating 11.13 0.13 1.18 15.12 8.02 - LU0147383631 - -
D2 USD Accumulating 123.47 3.18 2.64 157.36 81.75 - LU0827876581 - -
A2 EUR Accumulating 92.49 1.11 1.21 127.00 67.18 - LU0011850392 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature