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

BlackRock Global Funds - Euro-Markets Fund

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BGEMEI2:LX

25.20 EUR 0.59 2.40%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +9.71% 3-Month: +14.34% 3-Year: +17.92% 52-Week Range: 20.68 - 25.47
1-Month: +8.57% 1-Year: +4.13% 5-Year: +11.07% Beta vs M7EM: 1.01

Mutual Fund Chart for BGEMEI2

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  • BGEMEI2:LX 25.20
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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 2015-01-23) 25.20
Assets (M) (on 2014-12-31) 2,688.81
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: 12/31/2014
Name Position Value % of Total
Total SA 2,777,302 118,090,881 4.417%
AXA SA 5,704,727 109,559,282 4.098%
Pernod Ricard SA 1,154,366 106,501,807 3.983%
Bayer AG 918,691 103,812,083 3.883%
GDF Suez 4,681,561 90,962,730 3.402%
Intesa Sanpaolo SpA 37,411,434 90,610,493 3.389%
Credit Agricole SA 8,342,829 89,768,840 3.357%
Reed Elsevier NV 4,405,895 87,412,957 3.269%
KBC Groep NV 1,792,349 83,335,267 3.117%
EDP - Energias de Portugal SA 25,550,979 82,223,050 3.075%

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

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