US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Emerging Europe Fund (EUR) A2
Last NAV
EUR
 
74.29
(Last Update : 2020/03/27)
1-Month return
 
-26.43%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
726.77M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
74.29 - 77.51
-1.39%
+5.56%
1-Month
67.18 - 103.51
-26.43%
-16.39%
3-Month
67.18 - 127.00
-38.99%
-24.26%
1-Year
67.18 - 127.00
-25.61%
-17.18%
3-Year
67.18 - 127.00
-24.19%
-5.64%
Since Launch
36.33 - 135.67
N/A
+239.92%
Volatility
3 year annualised standard deviation
19.08%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-11.62%
+7.86%
+25.15%
+0.26%
-14.31%
Portfolio Composition
By Market
 Russia (51.82%)
 Poland (17.52%)
 Turkey (12.63%)
 Greece (4.44%)
 Israel (2.86%)
 Portugal (2.70%)
 Kazakhstan (2.33%)
 Cash and/or Derivatives (2.17%)
 Pan-Emerging Europe (1.45%)
 Ukraine (0.95%)
By Sector
 Financials (36.90%)
 Energy (35.10%)
 Consumer Staples (7.49%)
 Materials (7.06%)
 Communication (4.97%)
 Industrials (4.85%)
 Cash and Derivatives (2.17%)
 Utilities (1.45%)
By Type
 Mid Cap-$2-$10bn (44.12%)
 Large Cap->$10bn (44.11%)
 Small Cap-<$2bn (9.59%)
 Cash and Derivatives (2.17%)
Top Holdings
Asset
Attribute
Proportion
 
PJSC GAZPROM ADR CDI
10.24%
PJSC LUKOIL SPONSORED ADR REPRESEN
8.17%
SBERBANK RUSSIA SPONSORED ADR REPR
6.17%
PAO NOVATEK GDR
4.58%
BANK PEKAO SA
4.31%
X5 RETAIL GROUP GDR NV
3.88%
TATNEFT
3.41%
SBERBANK ROSSII
3.40%
PZU SA
3.08%
BANCO COMERCIAL PORTUGUES SA
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 10.04
+2.14%
-6.78%
JPMorgan Japan Equity (USD) 19.03
+0.74%
-12.75%
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-1.30%
JPMorgan Japan (JPY) 34,594.00
+0.21%
-13.08%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.56
-46.04%
-62.91%
Franklin Natural Resources Fund (USD) A (acc) 2.75
-38.06%
-52.91%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,248.57
-36.57%
-46.88%
Invesco Energy Fund (USD) A 6.48
-35.65%
-51.61%
Amundi Funds Equity Latin America (USD) AU 284.27
-35.05%
-46.37%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+2.14%
-6.78%
+0.74%
-12.75%
+0.65%
+1.66%
+0.56%
-1.30%
+0.21%
-13.08%
+0.10%
+0.40%
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】