Frankfurt - Delayed Quote EUR

BGF European Value S4 EUR (0P0001BVMT.F)

13.19 -0.04 (-0.30%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 13.23
  • YTD Return 12.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 140.93%
  • Last Dividend 0.34
  • Inception Date Nov 12, 2007

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2007-11-12

Inception Date

Performance Overview: 0P0001BVMT.F

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Trailing returns as of .

YTD Return

0P0001BVMT.F
12.00%
Category
0.00%
 

1-Year Return

0P0001BVMT.F
23.85%
Category
0.00%
 

3-Year Return

0P0001BVMT.F
8.58%
Category
0.00%
 

5-Year Return

0P0001BVMT.F
10.85%
Category
0.00%
 

Holdings: 0P0001BVMT.F

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Top 10 Holdings (32.10% of Total Assets)

SymbolCompany% Assets
NOVN.SW
NOVN.SW 3.81%
SGO.PA
SGO.PA 3.63%
BP.L
BP.L 3.56%
UCG.MI
UCG.MI 3.52%
ULVR.L
ULVR.L 3.40%
HSBA.L
HSBA.L 3.25%
SAN.PA
SAN.PA 3.07%
SIE.DE
SIE.DE 2.94%
RWE.DE
RWE.DE 2.48%
DG.PA
DG.PA 2.45%

Sector Weightings

Sector0P0001BVMT.F
Industrials   32.47%
Healthcare   13.97%
Utilities   4.90%
Energy   3.59%
Technology   3.03%
Real Estate   2.36%

Recent News: 0P0001BVMT.F

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Research Reports: 0P0001BVMT.F

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