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

BlackRock Global Funds - Euro-Markets Fund

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BGEMEI2:LX

23.64 EUR 0.23 0.98%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (BGEMEI2)

Year To Date: -0.59% 3-Month: -5.17% 3-Year: +20.11% 52-Week Range: 21.75 - 25.47
1-Month: +5.82% 1-Year: +7.75% 5-Year: +9.49% Beta vs M7EM: 0.99

Mutual Fund Chart for BGEMEI2

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  • BGEMEI2:LX 23.64
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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 2014-09-17) 23.64
Assets (M) (on 2014-08-29) 3,769.90
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 0.80

Top Fund Holdings for BGEMEI2

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 2,111,297 208,849,499 4.799%
Eni SpA 9,742,336 185,688,924 4.266%
Intesa Sanpaolo SpA 77,068,696 171,863,192 3.949%
UniCredit SpA 27,228,794 159,560,733 3.666%
Continental AG 974,435 157,468,696 3.618%
Fresenius SE & Co KGaA 3,686,055 137,489,852 3.159%
Airbus Group NV 3,126,581 135,568,552 3.115%
Sampo Oyj 3,603,842 134,062,922 3.080%
Cie de St-Gobain 3,608,065 131,423,768 3.020%
KBC Groep NV 3,229,690 131,351,492 3.018%

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

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