Error: Could not add to watchlist. X

BlackRock Active Selection Fund - EMU Index Sub Fund

+ Watchlist
BGIEMID:ID
15.44
EUR
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.39 - 18.30
1 Yr Return
5.97%
YTD Return
5.86%
52Wk Range
13.39 - 18.30
1 Yr Return
5.97%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
15.435
Total Assets (m EUR) (on 09/01/2015)
157.636
Inception Date
07/31/2008
Last Dividend (on 08/28/2015)
0.04343
Dividend Indicated Gross Yield
1.13%
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 58.61 k 5.74 m 3.15
Bayer AG 40.82 k 5.48 m 3.00
TOTAL SA 105.61 k 4.76 m 2.61
Banco Santander SA 709.84 k 4.43 m 2.43
Anheuser-Busch InBev SA/NV 39.70 k 4.30 m 2.36
Daimler AG 47.52 k 3.87 m 2.12
Siemens AG 39.14 k 3.81 m 2.09
BASF SE 45.34 k 3.56 m 1.95
Allianz SE 22.56 k 3.36 m 1.84
Unilever NV 80.42 k 3.28 m 1.80
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