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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 13-Dec-19 EUR 739.460
Base Currency EUR
Fund Launch Date 29-Dec-95
Inception Date 01-Sep-98
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 LU0171274896
Bloomberg Ticker MIGSEDE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548679
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

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class E2, as of 31-Mar-12 rated against 293 Emerging Europe Equity Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
PJSC GAZPROM ADR CDI 10.03
PJSC LUKOIL SPONSORED ADR REPRESEN 9.01
SBERBANK RUSSIA SPONSORED ADR REPR 6.15
PAO NOVATEK GDR 4.24
BANK PEKAO SA 4.09
Name Weight (%)
X5 RETAIL GROUP GDR NV 3.85
SBERBANK ROSSII 3.38
TATNEFT 3.37
PZU SA 3.16
TURK HAVA YOLLARI AO A 3.05
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
Class E2 USD None 120.24 0.47 0.39 120.63 93.41 - LU0171274896 - -
Class I2 EUR - 11.39 0.01 0.09 11.50 10.00 - LU0368229539 - -
Class D4 GBP Annual 91.87 -0.90 -0.97 99.76 76.30 - LU0827876664 - -
Class C2 EUR None 91.84 0.14 0.15 92.94 70.11 - LU0147383045 - -
Class A2 USD None 133.50 0.52 0.39 133.87 103.21 - LU0171273575 - -
Class X4 GBP Annual 92.02 -0.90 -0.97 100.67 76.41 - LU0513876275 - -
Class D2 EUR None 133.74 0.20 0.15 135.08 100.17 - LU0252967533 - -
Class A2 Hedged SGD None 11.54 0.02 0.17 11.64 8.54 - LU0572106309 - -
Class A4 GBP Annual 91.93 -0.90 -0.97 99.39 76.35 - LU0204061609 - -
Class C2 USD None 102.41 0.39 0.38 102.82 80.13 - LU0338174369 - -
Class X2 EUR None 14.22 0.02 0.14 14.35 10.53 - LU0147383631 - -
Class D2 USD None 149.14 0.58 0.39 149.45 114.48 - LU0827876581 - -
Class D2 Hedged GBP None 102.88 0.16 0.16 103.77 76.66 - LU0827876748 - -
Class A4 EUR Annual 109.55 0.16 0.15 110.73 84.23 - LU0408221355 - -
Class J2 EUR None 157.64 0.24 0.15 159.02 116.65 - LU0245445753 - -
Class A2 EUR None 119.72 0.18 0.15 121.00 90.31 - LU0011850392 - -
Class E2 EUR None 107.82 0.15 0.14 109.04 81.73 - LU0090830497 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Literature

Literature