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

BlackRock Global Funds - Euro-Markets Fund

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BGEMA4G:LX

16.83 GBP 0.02 0.12%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (BGEMA4G)

Year To Date: -8.53% 3-Month: -6.66% 3-Year: +14.28% 52-Week Range: 16.13 - 19.25
1-Month: -2.83% 1-Year: -2.08% 5-Year: - Beta vs M7EM: 0.97

Mutual Fund Chart for BGEMA4G

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  • BGEMA4G:LX 16.83
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Fund Profile & Information for BGEMA4G

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: 08-04-2010 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for BGEMA4G

NAV (on 2014-08-22) 16.83
Assets (M) (on 2014-07-31) 4,365.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BGEMA4G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.09
Dividend Yield (ttm) 0.54

Fees & Expenses for BGEMA4G

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for BGEMA4G

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 2,370,127 244,478,600 5.002%
Eni SpA 10,249,290 204,780,814 4.190%
Schneider Electric SE 2,821,097 193,950,419 3.969%
UniCredit SpA 29,008,582 177,387,479 3.630%
Intesa Sanpaolo SpA 76,531,857 172,655,869 3.533%
Deutsche Telekom AG 12,403,395 158,763,456 3.249%
Airbus Group NV 3,216,809 157,430,632 3.221%
Continental AG 885,281 149,745,281 3.064%
Sampo Oyj 4,042,109 149,355,928 3.056%
Lafarge SA 2,209,931 137,899,694 2.822%

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

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