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

BlackRock Global Funds - Euro-Markets Fund

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BGEMD4E:LX

24.02 EUR 0.25 1.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +23.70% 3-Month: +23.51% 3-Year: - 52-Week Range: 17.67 - 24.27
1-Month: +5.48% 1-Year: +15.32% 5-Year: - Beta vs M7EM: 1.01

Mutual Fund Chart for BGEMD4E

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  • BGEMD4E:LX 24.02
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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 2015-03-31) 24.02
Assets (M) (on 2015-02-27) 3,188.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BGEMD4E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.20
Dividend Yield (ttm) 0.84

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 1.07

Top Fund Holdings for BGEMD4E

Filing Date: 02/27/2015
Name Position Value % of Total
AXA SA 7,399,480 167,894,201 5.247%
Deutsche Telekom AG 8,815,026 146,946,483 4.592%
Pernod Ricard SA 1,215,704 128,803,839 4.025%
Enel SpA 29,253,087 120,464,212 3.764%
Eni SpA 7,177,166 119,715,129 3.741%
KBC Groep NV 2,038,483 110,526,548 3.454%
BASF SE 1,204,797 103,190,863 3.225%
Intesa Sanpaolo SpA 32,601,631 97,283,267 3.040%
Cap Gemini SA 1,339,093 96,776,251 3.024%
ING Groep NV 7,169,940 95,754,549 2.992%

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

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