BGF European Small & Mid Cap Opps X2

The fund seeks to maximise total return. The fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Europe. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €433,372,980
Launch Date  2010-06-29
Obsolete Date  2014-02-14
ISIN  LU0724617542
SEDOL  B6VM6Q4
Manager 1 Name  Michael Constantis
Fund Strategy  Europe Flex-Cap Equity
Benchmark  S&P European Mid Small Cap Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -0.22%
Return - 2 Months  2.52 %
Return - 3 Months  6.48%
Return - 6 Months  12.73 %
Return - 9 months  19.03 %
Return - 12 Months  26.97%
Annualized return 24 months  22.70 %
Annualized return 36 months  12.37 %
Annualized return since Inception  15.36%
Return YTD  -0.22%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-02-14
Pre-tax nav  118.35
Price change  €1.25
Price change (percentage)  1.07 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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