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BlackRock Active Selection Fund - EMU Index Sub Fund

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BGIEMID:ID
13.54
EUR
0.22
1.58%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13.54 - 18.30
1 Yr Return
-14.62%
YTD Return
-16.03%
Previous Close
13.76
52Wk Range
13.54 - 18.30
1 Yr Return
-13.56%
YTD Return
-16.03%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/09/2016)
13.539
Total Assets (m EUR) (on 02/09/2016)
151.661
Inception Date
07/31/2008
Last Dividend (on 11/30/2015)
0.016175
Dividend Indicated Gross Yield
0.48%
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
Bayer AG 39.21 k 4.54 m 2.74
Sanofi 56.03 k 4.40 m 2.66
Anheuser-Busch InBev SA/NV 38.28 k 4.38 m 2.65
TOTAL SA 102.65 k 4.24 m 2.56
Allianz SE 21.67 k 3.54 m 2.14
Daimler AG 45.64 k 3.54 m 2.14
SAP SE 46.79 k 3.43 m 2.08
Siemens AG 37.60 k 3.38 m 2.04
Banco Santander SA 688.15 k 3.14 m 1.90
Unilever NV 77.55 k 3.11 m 1.88
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