BGF Emerging Europe J2 EUR

The Emerging Europe Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  International Financial Services Ltd
Global Branding Name  BlackRock
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €1,111,491,015
Launch Date  2006-03-24
ISIN  LU0245445753
Manager 1 Name  Sam Vecht
Fund Strategy  Emerging Europe Equity
IMA Sector  Specialist
Benchmark  MSCI EM Europe 10/40 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.37%
Return - 2 Months  -5.09 %
Return - 3 Months  -3.96%
Return - 6 Months  8.25 %
Return - 9 months  -5.51 %
Return - 12 Months  2.17%
Annualized return 24 months  -0.29 %
Annualized return 36 months  2.56 %
Annualized return 48 months  0.76 %
Annualized return 60 months  7.14 %
Annualized return since Inception  0.70%
Return YTD  -2.11%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 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

Minimum Investment  €5,000
Maximum Managment Charge  0.00 %

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 20 77433000

Price

Last Price Date  2014-09-18
Pre-tax nav  102.95
Price change  €-0.44
Price change (percentage)  -0.43 %

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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