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BlackRock Global Funds - Euro-Markets Fund

BEMKD2U:LX
30.02
USD
0.16
0.54%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
27.25 - 32.61
1 Yr Return
-5.72%
YTD Return
-3.50%
Previous Close
29.86
52Wk Range
27.25 - 32.61
1 Yr Return
-7.15%
YTD Return
-3.50%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/26/2016)
30.02
Total Assets (b EUR) (on 06/30/2016)
3.302
Inception Date
10/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.43 m 177.42 m 4.83
2.07 m 152.53 m 4.15
6.47 m 146.15 m 3.98
23.59 m 140.64 m 3.83
52.39 m 120.91 m 3.29
5.44 m 119.52 m 3.26
4.32 m 117.63 m 3.20
32.26 m 115.06 m 3.13
20.51 m 105.42 m 2.87
1.56 m 98.25 m 2.68
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101