• 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

22.6600 EUR 0.1400 0.61%

As of 01:37:19 ET on 07/31/2014.

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

Open: 22.6600 High - Low: 22.6600 - 22.6600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.0300 - 24.3000 Beta vs M7EM: 0.8164

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  • MEMLU:LX 22.6600
  • 1M
  • 1Y
22.8000
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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 2014-06-30) 4,907.4390
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 -2.02% 1-Year +13.10%
3-Month -2.15% 3-Year +11.68%
Year To Date +0.22% 5-Year +12.06%
Expense Ratio -

Top Fund Holdings for MEMLU

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 2,370,127 244,478,600 5.002%
Eni SpA 10,249,290 204,780,814 4.190%
Schneider Electric SE 2,821,097 193,950,419 3.969%
UniCredit SpA 29,008,582 177,387,479 3.630%
Intesa Sanpaolo SpA 76,531,857 172,655,869 3.533%
Deutsche Telekom AG 12,403,395 158,763,456 3.249%
Airbus Group NV 3,216,809 157,430,632 3.221%
Continental AG 885,281 149,745,281 3.064%
Sampo Oyj 4,042,109 149,355,928 3.056%
Lafarge SA 2,209,931 137,899,694 2.822%

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

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