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Fund details

BlackRock European Eqty Inc Fd A5 EUR (LU0561744862)

* THIS FUND IS NOT AVAILABLE FOR NEW SUBSCRIPTION THROUGH PHILLIPCAPITAL. * FOR TRANSFER-IN ONLY.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Launch Date:03 Dec 2010
  • Launch Price:10
  • Geography:Europe
  • Benchmark index:MSCI Europe Net (TR) Index
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units100--100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 17.12 13.94 1.23
2 Years 14.71 33.11 0.44
3 Years 9.78 34.84 0.28
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD10.95310.678616.14
1 Day-0.63691.3576-0.47
1 Week1.56251.27311.23
1 Month3.24292.94231.10
3 Months7.14294.74111.51
6 Months11.3498.331.36
1 Year17.117113.94411.23
2 Years14.705933.10990.44
3 Years9.781834.83950.28
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year17.117113.94411.23
2 Years7.100823.41220.30
3 Years3.159720.11460.16
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
22 Mar 202129 Mar 20210.065672000
21 Dec 202030 Dec 20200.061626000
21 Sep 202028 Sep 20200.116284000
22 Jun 202030 Jun 20200.188034000
20 Mar 202027 Mar 20200.057537000
20 Dec 20191 Jan 20200.061526000
20 Sep 201927 Sep 20190.074619000
20 Jun 201927 Jun 20190.414382000
20 Mar 201927 Mar 20190.100936000
20 Dec 20182 Jan 20190.096310000
20 Sep 201827 Sep 20180.038108000
20 Jun 201827 Jun 20180.348547000
20 Mar 201827 Mar 20180.137984000
20 Dec 201729 Dec 20170.053810000
20 Sep 201727 Sep 20170.085320000
20 Jun 201728 Jun 20170.331096000
20 Mar 201727 Mar 20170.127232000
20 Dec 201628 Dec 20160.041959000
20 Sep 201627 Sep 20160.070073000
20 Jun 201628 Jun 20160.340299000
21 Mar 201630 Mar 20160.114917000
21 Dec 201530 Dec 20150.047312000
21 Sep 201528 Sep 20150.084118000
22 Jun 201530 Jun 20150.297653000
20 Mar 201527 Mar 20150.107461000
22 Dec 20142 Jan 20150.045940000
22 Sep 201429 Sep 20140.092448000
20 Jun 201430 Jun 20140.297117000
20 Mar 201427 Mar 20140.082428000
20 Dec 20132 Jan 20140.079260000
20 Sep 201327 Sep 20130.067098000
20 Jun 201327 Jun 20130.299307000
20 Mar 201327 Mar 20130.055945000
20 Dec 20121 Jan 20130.074228000
20 Sep 201227 Sep 20120.038579000
20 Jun 201227 Jun 20120.319590000
20 Mar 20123 Apr 20120.063337000
20 Dec 20114 Jan 20120.046643000
20 Sep 20114 Oct 20110.073222000
20 Jun 20115 Jul 20110.229336000
21 Mar 20114 Apr 20110.105048000

Fund Name:BlackRock European Eqty Inc Fd A5 EUR (LU0561744862)

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BlackRock (Singapore) Limited

BlackRock (Singapore) Limited

About Fund Manager

BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.

BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.

As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.
RSP is not available for this fund.
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