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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-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

-9.35 22.23 23.56 -15.11 31.69
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 Dec 31, 2019

-14.70 25.70 20.34 -11.20 30.12
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.

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 1, 2020 EUR 431.432
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date Sep 13, 2012
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 LU0827876581
Bloomberg Ticker BGEED2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8DYR58
Bloomberg Benchmark Ticker MSEUEM1040
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 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 Mar 12, 2014)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 9.90
PJSC GAZPROM ADR CDI 7.85
SBERBANK RUSSIA SPONSORED ADR REPR 6.28
BANK PEKAO SA 4.24
X5 RETAIL GROUP GDR NV 4.13
Name Weight (%)
SBERBANK ROSSII 4.01
POLSKI KONCERN NAFTOWY ORLEN SA 3.87
PAO NOVATEK GDR 3.81
TATNEFT 3.63
PZU SA 3.49
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 USD Accumulating 92.55 -1.22 -1.30 157.36 81.75 - LU0827876581 - -
C2 EUR Accumulating 57.80 -0.63 -1.08 97.30 51.37 - LU0147383045 - -
C2 USD Accumulating 63.17 -0.83 -1.30 107.83 55.84 - LU0338174369 - -
D2 EUR Accumulating 84.68 -0.92 -1.07 141.99 75.20 - LU0252967533 - -
A2 USD Accumulating 82.66 -1.08 -1.29 140.75 73.04 - LU0171273575 - -
I2 EUR - 7.22 -0.08 -1.10 12.10 6.41 - LU0368229539 - -
A2 Hgd SGD Accumulating 7.22 -0.07 -0.96 12.26 6.43 - LU0572106309 - -
A4 GBP Annual 61.10 -0.87 -1.40 99.40 56.87 - LU0204061609 - -
E2 EUR Accumulating 68.01 -0.74 -1.08 114.33 60.43 - LU0090830497 - -
A4 EUR Annual 69.21 -0.75 -1.07 116.22 61.48 - LU0408221355 - -
D2 Hgd GBP Accumulating 64.17 -0.66 -1.02 109.39 57.09 - LU0827876748 - -
D4 GBP Annual 61.19 -0.88 -1.42 99.76 56.95 - LU0827876664 - -
A2 EUR Accumulating 75.63 -0.82 -1.07 127.00 67.18 - LU0011850392 - -
X2 EUR Accumulating 9.04 -0.10 -1.09 15.12 8.02 - LU0147383631 - -
E2 USD Accumulating 74.33 -0.98 -1.30 126.70 65.69 - LU0171274896 - -
X4 GBP Annual 61.53 -0.87 -1.39 100.67 57.23 - LU0513876275 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature