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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 14-Nov-19 EUR 751.628
Base Currency EUR
Fund Launch Date 29-Dec-95
Inception Date 13-Sep-12
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

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 12-Mar-14)

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
PJSC GAZPROM ADR CDI 10.24
PJSC LUKOIL SPONSORED ADR REPRESEN 8.17
SBERBANK RUSSIA SPONSORED ADR REPR 6.17
PAO NOVATEK GDR 4.58
BANK PEKAO SA 4.31
Name Weight (%)
X5 RETAIL GROUP GDR NV 3.88
TATNEFT 3.41
SBERBANK ROSSII 3.40
PZU SA 3.08
BANCO COMERCIAL PORTUGUES SA 2.70
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 D2 USD None 146.50 0.04 0.03 149.45 114.48 - LU0827876581 - -
Class I2 EUR - 11.34 0.01 0.09 11.50 10.00 - LU0368229539 - -
Class A2 Hedged SGD None 11.48 0.02 0.17 11.64 8.54 - LU0572106309 - -
Class X4 GBP Annual 93.73 -0.10 -0.11 100.67 76.41 - LU0513876275 - -
Class E2 USD None 118.22 0.02 0.02 120.63 93.41 - LU0171274896 - -
Class A2 EUR None 119.27 0.15 0.13 121.00 90.31 - LU0011850392 - -
Class J2 EUR None 156.81 0.21 0.13 159.02 116.65 - LU0245445753 - -
Class C2 USD None 100.75 0.01 0.01 102.82 80.13 - LU0338174369 - -
Class A2 USD None 131.21 0.03 0.02 133.87 103.21 - LU0171273575 - -
Class A4 GBP Annual 93.79 -0.10 -0.11 99.39 76.35 - LU0204061609 - -
Class D2 Hedged GBP None 102.36 0.15 0.15 103.77 76.66 - LU0827876748 - -
Class D2 EUR None 133.17 0.17 0.13 135.08 100.17 - LU0252967533 - -
Class D4 GBP Annual 93.67 -0.10 -0.11 99.76 76.30 - LU0827876664 - -
Class C2 EUR None 91.59 0.11 0.12 92.94 70.11 - LU0147383045 - -
Class E2 EUR None 107.47 0.14 0.13 109.04 81.73 - LU0090830497 - -
Class X2 EUR None 14.15 0.02 0.14 14.35 10.53 - LU0147383631 - -
Class A4 EUR Annual 109.14 0.13 0.12 110.73 84.23 - LU0408221355 - -

Portfolio Managers

Portfolio Managers

Samuel Vecht
Samuel Vecht
Christopher Colunga
Christopher Colunga

Literature

Literature