Error: Could not add to watchlist. X

BlackRock Global Funds - Euro-Markets Fund

+ Watchlist
BGEMA4G:LX
18.03
GBP
0.15
0.83%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.18
52Wk Range
15.14 - 19.34
1 Yr Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.03
Total Assets (b GBP) (on 05/29/2015)
3.503
Inception Date
08/04/2010
Last Dividend (on 08/29/2014)
0.04094
Dividend Indicated Gross Yield
0.23%
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
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.22 m 142.57 m 4.10
Cap Gemini SA 1.62 m 128.28 m 3.69
Intesa Sanpaolo SpA 38.27 m 125.59 m 3.62
Royal Dutch Shell PLC 4.51 m 122.52 m 3.53
BASF SE 1.44 m 121.20 m 3.49
ING Groep NV 7.69 m 115.12 m 3.31
Pernod Ricard SA 975.54 k 109.80 m 3.16
ASML Holding NV 1.07 m 109.33 m 3.15
RELX NV 7.07 m 101.45 m 2.92
Renault SA 1.06 m 100.05 m 2.88
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