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BlackRock Active Selection Fund - EMU Index Sub Fund

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BGIEMID:ID
17.24
EUR
0.05
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.39 - 18.30
1 Yr Return
20.10%
YTD Return
17.90%
Previous Close
17.19
52Wk Range
13.39 - 18.30
1 Yr Return
20.10%
YTD Return
17.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.237
Total Assets (m EUR) (on 07/30/2015)
181.602
Inception Date
07/31/2008
Last Dividend (on 05/29/2015)
0.233511
Dividend Indicated Gross Yield
5.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 60.26 k 5.32 m 2.96
Bayer AG 42.03 k 5.28 m 2.94
TOTAL SA 108.93 k 4.75 m 2.64
Banco Santander SA 731.49 k 4.58 m 2.55
Anheuser-Busch InBev NV 40.83 k 4.39 m 2.44
Daimler AG 48.91 k 3.99 m 2.22
BASF SE 46.68 k 3.68 m 2.05
Siemens AG 40.29 k 3.64 m 2.03
Allianz SE 23.23 k 3.24 m 1.81
SAP SE 49.97 k 3.13 m 1.74
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