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BlackRock Emerging Europe Fund (EUR) A2
Last NAV
EUR
 
53.60
(Last Update : 2022/04/07)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
790.42M
Sector General
Geographic Allocation European Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53.60 - 53.60
0.00%
+1.47%
1-Month
53.60 - 53.60
0.00%
+4.14%
3-Month
53.60 - 53.60
0.00%
+3.63%
1-Year
53.60 - 53.60
0.00%
+7.07%
3-Year
53.60 - 53.60
0.00%
+17.21%
Since Launch
36.33 - 151.48
N/A
+413.80%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+22.90%
-12.69%
+33.22%
-11.62%
+7.86%
Portfolio Composition
By Market
 Cash and/or Derivatives (99.85%)
 Russia (0.15%)
By Sector
 Cash and Derivatives (99.85%)
 Energy (0.08%)
 Financials (0.05%)
 Materials (0.02%)
 Consumer Staples (0.01%)
By Type
 Cash and Derivatives (99.85%)
 Large Cap>EUR10bn (0.14%)
 Small Cap<EUR2bn (0.01%)
 Mid Cap EUR2bn-EUR10bn (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
SBERBANK ROSSII
0.05%
GAZPROM
0.04%
NK ROSNEFT
0.01%
MAGNITOGORSKIY METALLURGICHESKIY K
0.01%
NOVABEV GROUP
0.01%
TATNEFT
0.01%
NOVOLIPETSK STEEL
0.01%
NOVATEK
0.01%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand Fund (USD) 154.38
-5.69%
+0.13%
Fidelity Funds - Thailand Fund A-USD 35.46
-4.29%
-0.64%
Franklin MENA Fund (USD) A(acc) 10.53
-0.94%
+0.57%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 59.50
-0.23%
-12.16%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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