• 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

23.98 EUR 0.10 0.42%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +0.84% 3-Month: -0.79% 3-Year: +11.88% 52-Week Range: 20.83 - 25.47
1-Month: -1.80% 1-Year: +14.24% 5-Year: - Beta vs M7EM: 0.97

Mutual Fund Chart for BGEMEI2

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  • BGEMEI2:LX 23.98
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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 2014-07-25) 23.98
Assets (M) (on 2014-06-30) 4,907.44
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: 05/30/2014
Name Position Value % of Total
Bayer AG 2,663,687 282,617,191 5.427%
Intesa Sanpaolo SpA 97,436,791 239,499,632 4.599%
Schneider Electric SE 2,997,827 207,089,889 3.977%
UniCredit SpA 32,020,971 204,774,110 3.932%
Vivendi SA 9,608,390 184,865,424 3.550%
Siemens AG 1,826,562 178,016,733 3.418%
Sampo Oyj 4,789,181 177,103,913 3.401%
Airbus Group NV 3,357,752 176,651,333 3.392%
Deutsche Telekom AG 12,946,845 159,569,865 3.064%
Eni SpA 8,396,788 156,935,968 3.014%

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

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