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BlackRock Global Funds - Global Equity Fund

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ERD2:GR
Berlin
6.92
EUR
0.00
0.00%
As of 13:50:20 ET on 07/07/2015.
Open
7.00
Day Range
6.85 - 7.05
Volume
0
Previous Close
6.92
52Wk Range
5.23 - 7.45
1 Yr Return
23.35%
NAV (on -)
5.44
Total Assets (m EUR) (on 05/29/2015)
244.281
Inception Date
07/25/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD TURNILL / THOMAS P CALLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-2.60%
3 Yr Return
13.69%
5 Yr Return
11.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 46.70 k 6.08 m 2.50
Citigroup Inc 97.25 k 5.26 m 2.16
Google Inc 8.95 k 4.76 m 1.95
Royal Dutch Shell PLC 66.30 k 3.96 m 1.63
Cellnex Telecom SAU 224.63 k 3.78 m 1.55
Roper Technologies Inc 21.00 k 3.67 m 1.51
AstraZeneca PLC 44.59 k 2.98 m 1.22
Lloyds Banking Group PLC 2.16 m 2.90 m 1.19
Abbott Laboratories 58.50 k 2.84 m 1.17
AIA Group Ltd 431.60 k 2.84 m 1.17
Profile
BlackRock Global Funds - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return expressed in US dollars. The Fund invests at least 70% of its total net assets in equities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101