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BlackRock Europe Ex-UK Index Fund

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BGIEEXD:ID
15.88
EUR
0.07
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.96
52Wk Range
12.73 - 17.45
1 Yr Return
14.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.881
Total Assets (b EUR) (on 07/03/2015)
1.981
Inception Date
11/26/2004
Last Dividend (on 05/29/2015)
0.303459
Dividend Indicated Gross Yield
7.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.50%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.16 m 78.67 m 4.32
Novartis AG 826.45 k 71.76 m 3.94
Roche Holding AG 252.60 k 60.48 m 3.32
Bayer AG 297.24 k 38.06 m 2.09
Sanofi 427.39 k 35.05 m 1.92
TOTAL SA 769.75 k 35.02 m 1.92
Anheuser-Busch InBev NV 289.24 k 31.27 m 1.72
Banco Santander SA 5.05 m 30.10 m 1.65
Novo Nordisk A/S 722.05 k 28.66 m 1.57
Daimler AG 346.35 k 27.87 m 1.53
Profile
BlackRock Europe Ex-UK Index Fund is a UCITS certified open end fund incorporated in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Europe apart fom the UK. The fund aims to invest in a portfolio of equity securities.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662