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.

Show Fewer
Loading

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 EUR, 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

Chart

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 15-Feb-19 EUR 783.049
Base Currency EUR
Fund Launch Date 29-Dec-95
Inception Date 19-Jan-09
Asset Class Equity
Morningstar Category Emerging Europe Equity
Benchmark Index MSCI EM Europe 10/40 Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0408221355
Bloomberg Ticker BGEEEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15H4
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Europe Fund, Class A4, as of 31-Jan-19 rated against 225 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 01-Feb-19)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
PJSC GAZPROM ADR CDI 9.77
SBERBANK RUSSIA SPONSORED ADR REPR 7.38
PJSC LUKOIL SPONSORED ADR REPRESEN 5.27
ROSNEFT OIL COMPANY GDR 5.23
POWSZECHNA KASA OSZCZEDNOSCI BANK 4.34
Name Weight (%)
MAGNIT 4.28
BANK PEKAO SA 3.76
YANDEX NV CLASS A 3.48
GEDEON RICHTER 3.29
ALIOR BANK SA 3.22
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 A4 EUR Annual 92.36 1.42 1.56 105.22 83.34 - LU0408221355 - -
Class J2 EUR None 128.26 1.98 1.57 141.36 114.74 - LU0245445753 - -
Class E2 USD None 100.92 1.32 1.33 124.45 93.41 - LU0171274896 - -
Class E2 EUR None 89.56 1.38 1.56 101.14 80.99 - LU0090830497 - -
Class X4 GBP Annual 81.74 0.87 1.08 93.61 74.16 - LU0513876275 - -
Class D4 GBP Annual 81.48 0.86 1.07 93.14 74.32 - LU0827876664 - -
Class D2 Hedged GBP None 84.13 1.30 1.57 92.86 75.40 - LU0827876748 - -
Class A2 USD None 111.59 1.46 1.33 136.93 103.21 - LU0171273575 - -
Class C2 EUR None 76.75 1.18 1.56 87.31 69.63 - LU0147383045 - -
Class D2 EUR None 109.95 1.70 1.57 122.67 98.89 - LU0252967533 - -
Class X2 EUR None 11.57 0.18 1.58 12.76 10.35 - LU0147383631 - -
Class D2 USD None 123.90 1.63 1.33 150.94 114.48 - LU0827876581 - -
Class C2 USD None 86.49 1.13 1.32 107.42 80.13 - LU0338174369 - -
Class A2 Hedged SGD None 9.39 0.15 1.62 10.36 8.40 - LU0572106309 - -
Class A4 GBP Annual 81.45 0.87 1.08 93.01 74.53 - LU0204061609 - -
Class A2 EUR None 99.02 1.52 1.56 111.29 89.35 - LU0011850392 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht

Literature

Literature