• 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

22.12 EUR 0.08 0.36%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -6.98% 3-Month: -8.14% 3-Year: +15.58% 52-Week Range: 20.68 - 25.47
1-Month: -5.06% 1-Year: -2.43% 5-Year: +7.71% Beta vs M7EM: 1.02

Mutual Fund Chart for BGEMEI2

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  • BGEMEI2:LX 22.12
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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 2014-10-24) 22.12
Assets (M) (on 2014-09-30) 3,353.99
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: 08/29/2014
Name Position Value % of Total
Total SA 3,421,353 171,717,707 4.721%
Bayer AG 1,676,354 171,071,926 4.703%
Eni SpA 7,735,350 146,816,943 4.037%
Intesa Sanpaolo SpA 61,192,013 138,538,717 3.809%
AXA SA 6,946,041 130,932,873 3.600%
UniCredit SpA 21,790,832 128,348,000 3.529%
Continental AG 773,695 125,725,438 3.457%
Vinci SA 2,450,173 121,896,107 3.351%
Airbus Group NV 2,482,486 116,192,757 3.195%
KBC Groep NV 2,564,353 111,228,811 3.058%

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

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