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

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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 6, 2020 EUR 536.211
Base Currency Euro
Fund Inception Date Dec 29, 1995
Share Class Inception Date Aug 28, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI EM Europe 10/40 Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368229539
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 91528
Bloomberg Benchmark Ticker -
Dealing Settlement -
Dealing Frequency -
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
PJSC LUKOIL SPONSORED ADR REPRESEN 8.85
PJSC GAZPROM ADR CDI 6.44
SBERBANK RUSSIA SPONSORED ADR REPR 5.49
MMC NORILSK NICKEL PJSC SPONSORED 4.53
SBERBANK ROSSII 4.04
Name Weight (%)
X5 RETAIL GROUP GDR NV 3.91
TATNEFT 3.76
OTP BANK 3.36
YANDEX NV CLASS A 3.14
INTER RAO EES 2.93
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
I2 EUR - 8.85 -0.01 -0.11 12.10 6.41 - LU0368229539 - -
X4 GBP Annual 77.39 -0.47 -0.60 99.70 57.23 - LU0513876275 - -
E2 EUR Accumulating 82.91 -0.12 -0.14 114.33 60.43 - LU0090830497 - -
D2 EUR Accumulating 103.68 -0.15 -0.14 141.99 75.20 - LU0252967533 - -
C2 EUR Accumulating 70.28 -0.10 -0.14 97.30 51.37 - LU0147383045 - -
C2 USD Accumulating 83.34 -0.35 -0.42 107.83 55.84 - LU0338174369 - -
D2 Hgd GBP Accumulating 78.45 -0.11 -0.14 109.39 57.09 - LU0827876748 - -
A2 Hgd SGD Accumulating 8.82 -0.01 -0.11 12.26 6.43 - LU0572106309 - -
A4 EUR Annual 84.52 -0.12 -0.14 116.22 61.48 - LU0408221355 - -
A2 EUR Accumulating 92.36 -0.13 -0.14 127.00 67.18 - LU0011850392 - -
A4 GBP Annual 76.33 -0.46 -0.60 99.40 56.87 - LU0204061609 - -
E2 USD Accumulating 98.32 -0.42 -0.43 126.70 65.69 - LU0171274896 - -
D2 USD Accumulating 122.95 -0.52 -0.42 157.36 81.75 - LU0827876581 - -
A2 USD Accumulating 109.52 -0.46 -0.42 140.75 73.04 - LU0171273575 - -
X2 EUR Accumulating 11.12 -0.01 -0.09 15.12 8.02 - LU0147383631 - -
D4 GBP Annual 76.64 -0.47 -0.61 99.41 56.95 - LU0827876664 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht, CFA
Head of Emerging Europe & Frontier Markets

Samuel Vecht

Christopher Colunga
Christopher Colunga

Literature

Literature