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BlackRock Global Funds - Euro-Markets Fund

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BGEMD4E:LX
22.27
EUR
0.43
1.89%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
17.67 - 25.32
1 Yr Return
10.32%
YTD Return
15.21%
Previous Close
22.70
52Wk Range
17.67 - 25.32
1 Yr Return
10.32%
YTD Return
15.21%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/04/2015)
22.27
Total Assets (b EUR) (on 08/31/2015)
3.515
Inception Date
10/11/2012
Last Dividend (on 08/31/2015)
0.33855
Dividend Indicated Gross Yield
1.52%
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
1.07%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.75 m 152.84 m 4.49
Bayer AG 1.20 m 150.62 m 4.42
BASF SE 1.66 m 131.00 m 3.85
Deutsche Telekom AG 8.39 m 129.64 m 3.81
Cap Gemini SA 1.56 m 123.45 m 3.62
Intesa Sanpaolo SpA 37.74 m 122.72 m 3.60
Royal Dutch Shell PLC 4.45 m 112.82 m 3.31
ING Groep NV 6.90 m 102.12 m 3.00
Pernod Ricard SA 962.06 k 99.67 m 2.93
ASML Holding NV 1.06 m 98.23 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