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

BlackRock Global Funds - Euro-Markets Fund

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MEMLU:LX

22.3900 EUR 0.00000.00%

As of 01:34:08 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.8500 - 24.3000 Beta vs M7EM: 0.8339

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  • MEMLU:LX 22.3900
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22.3900
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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
Web Site: www.blackrockinternational.com

Fundamentals for MEMLU

NAV -
Assets (M) (on 2014-08-29) 3,769.8980
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 +5.22% 1-Year +7.23%
3-Month -6.12% 3-Year +19.27%
Year To Date -1.58% 5-Year +8.79%
Expense Ratio -

Top Fund Holdings for MEMLU

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 2,111,297 208,849,499 4.799%
Eni SpA 9,742,336 185,688,924 4.266%
Intesa Sanpaolo SpA 77,068,696 171,863,192 3.949%
UniCredit SpA 27,228,794 159,560,733 3.666%
Continental AG 974,435 157,468,696 3.618%
Fresenius SE & Co KGaA 3,686,055 137,489,852 3.159%
Airbus Group NV 3,126,581 135,568,552 3.115%
Sampo Oyj 3,603,842 134,062,922 3.080%
Cie de St-Gobain 3,608,065 131,423,768 3.020%
KBC Groep NV 3,229,690 131,351,492 3.018%

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

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