Funds Centre

Performances as at: 04/07/2008

BGF Emerging Europe A2 EUR EUR

Fund overview

Key Features
NameBGF Emerging Europe A2 EUR EUR
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0011850392
Launch Date 29/12/1995
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Investment Management
AddressLondon EC4R 9AS 33 King William Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)20 7743 3300
Fax44-20-7280-2820
Key Figures
CurrencyEuro (Prev. Ecu) (XEC)
Annual Management Charge2%
Minimum Initial Investment (XEC) 5000
Minimum Sub. Investment (XEC)1000
1 Week Performance -5.07%
3 Year Total Return 93.04%
3 Year Volatility 7.09%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Europe Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/05/2008)3327.05
Average in Sector (Equity Europe Emerging Mkts)413.18
Largest in Sector3327.05
Smallest in Sector0.93
Total Sector Size15287.55
Number of Funds in Sector37

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.