• 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

23.3300 EUR 0.00000.00%

As of 01:30:26 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.6600 - 24.3000 Beta vs M7EM: 0.8371

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  • MEMLU:LX 23.3300
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23.3300
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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 2014-12-31) 2,688.8120
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 +6.77% 1-Year -0.21%
3-Month +11.63% 3-Year +16.08%
Year To Date +6.87% 5-Year +8.88%
Expense Ratio -

Top Fund Holdings for MEMLU

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 2,777,302 118,090,881 4.417%
AXA SA 5,704,727 109,559,282 4.098%
Pernod Ricard SA 1,154,366 106,501,807 3.983%
Bayer AG 918,691 103,812,083 3.883%
GDF Suez 4,681,561 90,962,730 3.402%
Intesa Sanpaolo SpA 37,411,434 90,610,493 3.389%
Credit Agricole SA 8,342,829 89,768,840 3.357%
Reed Elsevier NV 4,405,895 87,412,957 3.269%
KBC Groep NV 1,792,349 83,335,267 3.117%
EDP - Energias de Portugal SA 25,550,979 82,223,050 3.075%

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

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