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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

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15.090 +0.070    +0.47%
15/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1015435362 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.35M
BlackRock Global Funds - European Equity Income Fu 15.090 +0.070 +0.47%

Blackrock Global Funds - European Equity Income Fund X5g Gbp Overview

 
Find basic information about the Blackrock Global Funds - European Equity Income Fund X5g Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011RYG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1015435362)
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Rating
1-Year Change3.14%
Prev. Close15.02
Risk Rating
TTM Yield3.02%
ROE19.20%
IssuerBlackRock (Luxembourg) SA
TurnoverN/A
ROA6.89%
Inception DateJan 15, 2014
Total Assets35.35M
Expenses0.06%
Min. Investment10,000,000
Market Cap35.25B
CategoryEurope Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1068 1078 1177 1512 -
Fund Return 7.81% 6.77% 7.81% 5.59% 8.62% -
Place in category 10 335 10 4 8 -
% in Category 5 81 5 2 5 -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Technology Fund D2g 1.38B 14.01 3.46 18.43
  New Energy Fund A4RF GBP 84.42M -0.26 2.69 9.80
  Continental European Flexible Fundg 5.74M 11.06 8.96 12.23
  New Energy Fund D4RF GBP 130.83M -1.77 3.59 10.94
  US Flexible Equity Fund A4RF GBP 10.18M 6.62 12.86 13.58

Top Holdings

Name ISIN Weight % Last Change %
  EDP PTEDP0AM0009 4.30 3.571 -1.22%
  Enel IT0003128367 4.17 5.848 -0.43%
  Allianz DE0008404005 4.15 264.00 +0.76%
  Iberdrola ES0144580Y14 4.11 11.260 +0.09%
  Zurich Insurance Group CH0011075394 3.97 453.70 +0.49%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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