• 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

16.00 GBP 0.15 0.95%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -5.66% 3-Month: +1.96% 3-Year: - 52-Week Range: 14.07 - 17.95
1-Month: +7.31% 1-Year: -3.46% 5-Year: - Beta vs M7EM: 0.97

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  • BEMD4RF:LX 16.00
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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 2014-11-25) 16.00
Assets (M) (on 2014-10-31) 3,027.25
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: 08/29/2014
Name Position Value % of Total
Total SA 3,421,353 171,717,707 4.721%
Bayer AG 1,676,354 171,071,926 4.703%
Eni SpA 7,735,350 146,816,943 4.037%
Intesa Sanpaolo SpA 61,192,013 138,538,717 3.809%
AXA SA 6,946,041 130,932,873 3.600%
UniCredit SpA 21,790,832 128,348,000 3.529%
Continental AG 773,695 125,725,438 3.457%
Vinci SA 2,450,173 121,896,107 3.351%
Airbus Group NV 2,482,486 116,192,757 3.195%
KBC Groep NV 2,564,353 111,228,811 3.058%

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

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