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BlackRock Active Selection Fund - EMU Index Sub Fund

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BGIEMFA:ID
14.00
EUR
0.13
0.89%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.12
52Wk Range
11.02 - 15.11
1 Yr Return
10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.995
Total Assets (m EUR) (on 07/02/2015)
181.579
Inception Date
08/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 41.29 k 5.29 m 3.14
Sanofi 59.41 k 4.87 m 2.89
TOTAL SA 106.95 k 4.87 m 2.89
Anheuser-Busch InBev NV 40.17 k 4.34 m 2.58
Banco Santander SA 703.47 k 4.19 m 2.49
Daimler AG 48.23 k 3.88 m 2.31
Siemens AG 39.50 k 3.67 m 2.18
BASF SE 45.87 k 3.65 m 2.17
Allianz SE 22.76 k 3.33 m 1.98
Unilever NV 81.39 k 3.14 m 1.87
Profile
BlackRock Index Selection - EMU Index Sub Fund is a UCITS certified open-end fund domiciled 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 the European Economic and Monetary Union. 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