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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

26.6800 EUR 0.00000.00%

As of 02:33:59 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.6600 - 26.8900 Beta vs M7EM: 0.8338

ETF Chart for MEMLU

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  • MEMLU:LX 26.6800
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26.6800
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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 2015-02-27) 3,188.4210
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 +5.87% 1-Year +15.75%
3-Month +21.11% 3-Year +18.78%
Year To Date +22.22% 5-Year +11.44%
Expense Ratio -

Top Fund Holdings for MEMLU

Filing Date: 02/27/2015
Name Position Value % of Total
AXA SA 7,399,480 167,894,201 5.247%
Deutsche Telekom AG 8,815,026 146,946,483 4.592%
Pernod Ricard SA 1,215,704 128,803,839 4.025%
Enel SpA 29,253,087 120,464,212 3.764%
Eni SpA 7,177,166 119,715,129 3.741%
KBC Groep NV 2,038,483 110,526,548 3.454%
BASF SE 1,204,797 103,190,863 3.225%
Intesa Sanpaolo SpA 32,601,631 97,283,267 3.040%
Cap Gemini SA 1,339,093 96,776,251 3.024%
ING Groep NV 7,169,940 95,754,549 2.992%

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

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