• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BlackRock Global Funds - Euro-Markets Fund

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BEMD4RF:LX

16.05 GBP 0.01 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (BEMD4RF)

Year To Date: -5.37% 3-Month: -5.97% 3-Year: - 52-Week Range: 15.08 - 17.95
1-Month: +4.65% 1-Year: +1.95% 5-Year: - Beta vs M7EM: 0.97

Mutual Fund Chart for BEMD4RF

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  • BEMD4RF:LX 16.05
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Fund Profile & Information for BEMD4RF

BlackRock Global Funds - Euro-Markets Fund is a SICAV incorporated in Luxembourg The Fund's objective is to maximize capital growth. The Fund invests primarily in quoted equities of large-capitalization companies based in those European Union member states which are participating in the European Monetary Union.

Inception Date: 10-11-2012 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for BEMD4RF

NAV (on 2014-09-18) 16.05
Assets (M) (on 2014-08-29) 3,769.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BEMD4RF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.16
Dividend Yield (ttm) 0.98

Fees & Expenses for BEMD4RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BEMD4RF

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 2,111,297 208,849,499 4.799%
Eni SpA 9,742,336 185,688,924 4.266%
Intesa Sanpaolo SpA 77,068,696 171,863,192 3.949%
UniCredit SpA 27,228,794 159,560,733 3.666%
Continental AG 974,435 157,468,696 3.618%
Fresenius SE & Co KGaA 3,686,055 137,489,852 3.159%
Airbus Group NV 3,126,581 135,568,552 3.115%
Sampo Oyj 3,603,842 134,062,922 3.080%
Cie de St-Gobain 3,608,065 131,423,768 3.020%
KBC Groep NV 3,229,690 131,351,492 3.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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