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

BlackRock Global Funds - Euro-Markets Fund

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BGEMD4E:LX

20.87 EUR 0.24 1.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (BGEMD4E)

Year To Date: +0.24% 3-Month: -2.00% 3-Year: - 52-Week Range: 16.61 - 21.71
1-Month: +1.93% 1-Year: +23.09% 5-Year: - Beta vs M7EM: -

Mutual Fund Chart for BGEMD4E

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  • BGEMD4E:LX 20.87
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Fund Profile & Information for BGEMD4E

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 BGEMD4E

NAV (on 2014-04-17) 20.87
Assets (M) (on 2014-03-31) 5,216.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BGEMD4E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.22
Dividend Yield (ttm) 1.04

Fees & Expenses for BGEMD4E

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

Top Fund Holdings for BGEMD4E

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 2,637,733 271,422,726 5.298%
Deutsche Post AG 7,592,177 206,583,136 4.033%
Societe Generale SA 3,729,583 180,418,578 3.522%
BNP Paribas SA 2,700,553 160,574,881 3.135%
Publicis Groupe SA 2,292,693 157,737,278 3.079%
AXA SA 8,240,468 156,074,464 3.047%
Airbus Group NV 2,887,438 154,160,315 3.009%
Allianz SE 1,169,776 151,719,947 2.962%
ING Groep NV 14,053,659 148,547,176 2.900%
GDF Suez 7,755,933 144,182,794 2.815%

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

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