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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in SGD, hedged fund 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 26-Jun-19 EUR 803.175
Base Currency EUR
Fund Launch Date 29-Dec-95
Inception Date 28-Jan-11
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI EM Europe 10/40 Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0572106309
Bloomberg Ticker BGEEA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B66PSH3
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

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 01-Feb-19)

Holdings

Holdings

as of 31-May-19
Name Weight (%)
PJSC GAZPROM ADR CDI 10.31
PJSC LUKOIL SPONSORED ADR REPRESEN 7.20
SBERBANK RUSSIA SPONSORED ADR REPR 6.29
PAO NOVATEK GDR 5.84
POWSZECHNA KASA OSZCZEDNOSCI BANK 4.30
Name Weight (%)
TURK HAVA YOLLARI AO A 3.65
BANK PEKAO SA 3.60
ROSNEFT OIL COMPANY GDR 3.50
PZU SA 3.32
SBERBANK ROSSII 3.16
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 A2 Hedged SGD None 10.88 0.08 0.74 10.90 8.40 - LU0572106309 - -
Class E2 USD None 116.65 0.44 0.38 116.74 93.41 - LU0171274896 - -
Class X4 GBP Annual 96.37 0.73 0.76 96.37 74.16 - LU0513876275 - -
Class D2 Hedged GBP None 97.53 0.71 0.73 97.71 75.40 - LU0827876748 - -
Class C2 USD None 99.70 0.37 0.37 99.78 80.13 - LU0338174369 - -
Class E2 EUR None 102.74 0.74 0.73 102.96 80.99 - LU0090830497 - -
Class A4 EUR Annual 106.15 0.77 0.73 106.37 83.34 - LU0408221355 - -
Class D2 EUR None 126.70 0.92 0.73 126.94 98.89 - LU0252967533 - -
Class C2 EUR None 87.81 0.63 0.72 88.01 69.63 - LU0147383045 - -
Class X2 EUR None 13.40 0.10 0.75 13.42 10.35 - LU0147383631 - -
Class D2 USD None 143.85 0.55 0.38 143.95 114.48 - LU0827876581 - -
Class A2 USD None 129.21 0.49 0.38 129.31 103.21 - LU0171273575 - -
Class J2 EUR None 148.47 1.09 0.74 148.73 114.74 - LU0245445753 - -
Class D4 GBP Annual 95.62 0.72 0.76 95.62 74.32 - LU0827876664 - -
Class A4 GBP Annual 95.33 0.72 0.76 95.33 74.53 - LU0204061609 - -
Class A2 EUR None 113.80 0.82 0.73 114.04 89.35 - LU0011850392 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Literature

Literature