• 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

19.85 EUR 0.23 1.15%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -3.55% 3-Month: -5.30% 3-Year: - 52-Week Range: 18.13 - 22.01
1-Month: -5.83% 1-Year: +7.42% 5-Year: - Beta vs M7EM: 0.99

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  • BGEMD4E:LX 19.85
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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 2014-08-01) 19.85
Assets (M) (on 2014-06-30) 4,907.44
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) 1.09

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: 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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