- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BlackRock Global Funds - Euro-Markets Fund
+ Add to WatchlistBGEMEI2:LX
21.08 EUR 0.12 0.57%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock Global Funds - Euro-Markets Fund (BGEMEI2)
| Year To Date: | +13.70% | 3-Month: | +7.28% | 3-Year: | +12.96% | 52-Week Range: | 14.38 - 21.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.71% | 1-Year: | +38.96% | 5-Year: | - | Beta vs M7EM: | 0.96 |
Fund Profile & Information for BGEMEI2
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: | 06-20-2008 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ALICE GASKELL / ANDREAS ZOELLINGER | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BGEMEI2
| NAV | (on 2013-05-17) 21.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,860.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BGEMEI2
No dividends reported
Fees & Expenses for BGEMEI2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for BGEMEI2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 2,037,765 | 161,533,632 | 5.729% |
| Anheuser-Busch InBev NV | 1,740,652 | 134,465,367 | 4.769% |
| Reed Elsevier NV | 7,227,349 | 96,593,519 | 3.426% |
| Telefonica SA | 9,137,924 | 95,856,823 | 3.400% |
| SAP AG | 1,524,899 | 95,306,188 | 3.380% |
| Continental AG | 1,011,237 | 94,318,075 | 3.345% |
| Volkswagen AG | 607,891 | 94,223,105 | 3.342% |
| Eni SpA | 5,356,788 | 93,904,494 | 3.331% |
| BASF SE | 1,245,340 | 85,081,629 | 3.018% |
| AXA SA | 6,080,719 | 81,542,442 | 2.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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