OTC Markets OTCPK - Delayed Quote USD

BGF Continental Eurp Flex I4 USD Hdg (0P00018XZ2)

27.07 +0.02 (+0.07%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 27.05
  • YTD Return 14.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 174.85%
  • Last Dividend 0.21
  • Inception Date Sep 13, 2012

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2012-09-13

Inception Date

Performance Overview: 0P00018XZ2

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Trailing returns as of .

YTD Return

0P00018XZ2
14.77%
Category
0.00%
 

1-Year Return

0P00018XZ2
18.82%
Category
0.00%
 

3-Year Return

0P00018XZ2
4.32%
Category
0.00%
 

5-Year Return

0P00018XZ2
15.43%
Category
0.00%
 

Holdings: 0P00018XZ2

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Top 10 Holdings (47.46% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 9.72%
ASML.AS
ASML Holding N.V. 8.39%
LIN
Linde plc 4.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.40%
CFR.SW
Compagnie Financière Richemont SA 3.75%
BESI.AS
BE Semiconductor Industries N.V. 3.40%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.36%
SU.PA
Schneider Electric S.E. 3.24%
MTX.DE
MTU Aero Engines AG 3.19%
RMS.PA
Hermès International Société en commandite par actions 3.08%

Sector Weightings

Sector0P00018XZ2
Industrials   23.40%
Technology   20.57%
Healthcare   14.83%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018XZ2

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Research Reports: 0P00018XZ2

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