- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
BlackRock Global Funds - Emerging Europe Fund
+ Add to WatchlistMEMERAA:LX
98.20 USD 0.59 0.60%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Emerging Europe Fund (MEMERAA)
| Year To Date: | -6.75% | 3-Month: | -5.66% | 3-Year: | -0.35% | 52-Week Range: | 88.03 - 111.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.62% | 1-Year: | +8.38% | 5-Year: | -1.09% | Beta vs M1EU4000: | 0.93 |
Fund Profile & Information for MEMERAA
BlackRock Global Funds - Emerging Europe Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in companies domiciled in, or exercising the predominant part of their economic activity in, developing European countries.
| Inception Date: | 07-01-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | SAMUEL VECHT | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MEMERAA
| NAV | (on 2013-06-19) 98.20 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,407.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MEMERAA
No dividends reported
Fees & Expenses for MEMERAA
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.25 |
Top Fund Holdings for MEMERAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 15,625,527 | 155,999,732 | 10.111% |
| Gazprom OAO | 22,056,785 | 146,862,014 | 9.519% |
| Turkiye Garanti Bankasi AS | 22,314,288 | 92,192,764 | 5.975% |
| OTP Bank PLC | 4,058,922 | 57,133,165 | 3.703% |
| Mail.ru Group Ltd | 2,501,366 | 53,958,288 | 3.497% |
| Turkcell Iletisim Hizmetleri A | 9,897,746 | 51,755,339 | 3.354% |
| Powszechny Zaklad Ubezpieczen | 499,057 | 48,274,973 | 3.129% |
| Surgutneftegas OAO | 6,830,205 | 47,552,397 | 3.082% |
| Mobile Telesystems OJSC | 2,928,824 | 47,304,579 | 3.066% |
| Powszechna Kasa Oszczednosci B | 5,709,769 | 47,234,260 | 3.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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