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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Union

BlackRock Global Funds - Euro-Markets Fund

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MEMLU:LX

26.8100 EUR 0.00000.00%

As of 01:37:34 ET on 04/20/2015.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (MEMLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.6600 - 27.6600 Beta vs M7EM: 0.8136

ETF Chart for MEMLU

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  • MEMLU:LX 26.8100
  • 1M
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26.8100
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Fund Profile & Information for MEMLU

BlackRock Global Funds - Euro-Markets Fund is a SICAV incorporated in Luxembourg The Fund's objective is to maximize capital growth. The Fund invests primarily in quoted equities of large-capitalization companies based in those European Union member states which are participating in the European Monetary Union.

Inception Date: Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MEMLU

NAV -
Assets (M) (on 2015-03-31) 3,605.5970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MEMLU

No dividends reported

Performance for MEMLU

1-Month +1.51% 1-Year +17.59%
3-Month +17.38% 3-Year +20.61%
Year To Date +22.81% 5-Year +11.33%
Expense Ratio -

Top Fund Holdings for MEMLU

Filing Date: 03/31/2015
Name Position Value % of Total
AXA SA 7,227,480 169,520,543 4.704%
BASF SE 1,614,299 149,403,372 4.146%
Pernod Ricard SA 1,189,670 131,042,150 3.636%
Deutsche Telekom AG 7,267,218 123,906,067 3.438%
Enel SpA 28,755,589 121,118,541 3.361%
KBC Groep NV 2,037,690 117,289,436 3.255%
Unibail-Rodamco SE 451,587 113,370,916 3.146%
Cap Gemini SA 1,422,355 108,625,251 3.014%
HUGO BOSS AG 953,246 107,955,110 2.996%
Sampo Oyj 2,260,653 106,295,904 2.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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