Equity

BGF Emerging Europe Fund

Overview

Loading

Performance

Performance

  • Returns

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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 25, 2019 EUR 804.515
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date Jun 3, 2010
Asset Class Equity
Morningstar Category Emerging Europe Equity
Benchmark Index MSCI EM Europe 10/40 (net) in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0513876275
Bloomberg Ticker BGEX4DS
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B56GTS7
Bloomberg Benchmark Ticker MSEM1040GB
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class X4, as of Mar 31, 2019 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

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
X4 GBP Annual 85.67 -0.43 -0.50 86.74 74.16 - LU0513876275 - -
A4 EUR Annual 98.20 -0.38 -0.39 99.23 83.34 - LU0408221355 - -
C2 USD Accumulating 90.71 -0.76 -0.83 96.31 80.13 - LU0338174369 - -
X2 EUR Accumulating 12.35 -0.05 -0.40 12.48 10.35 - LU0147383631 - -
D2 Hgd GBP Accumulating 89.75 -0.33 -0.37 90.67 75.40 - LU0827876748 - -
E2 USD Accumulating 106.00 -0.88 -0.82 111.72 93.41 - LU0171274896 - -
D2 EUR Accumulating 117.07 -0.45 -0.38 118.29 98.89 - LU0252967533 - -
D2 USD Accumulating 130.43 -1.09 -0.83 135.79 114.48 - LU0827876581 - -
E2 EUR Accumulating 95.14 -0.36 -0.38 96.13 80.99 - LU0090830497 - -
A4 GBP Annual 85.03 -0.43 -0.50 86.10 74.53 - LU0204061609 - -
J2 EUR Accumulating 136.89 -0.52 -0.38 138.31 114.74 - LU0245445753 - -
A2 USD Accumulating 117.31 -0.97 -0.82 123.03 103.21 - LU0171273575 - -
A2 Hgd SGD Accumulating 10.02 -0.04 -0.40 10.12 8.40 - LU0572106309 - -
C2 EUR Accumulating 81.41 -0.32 -0.39 82.27 69.63 - LU0147383045 - -
D4 GBP Annual 85.19 -0.43 -0.50 86.26 74.32 - LU0827876664 - -
A2 EUR Accumulating 105.29 -0.40 -0.38 106.39 89.35 - LU0011850392 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.