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

BlackRock Global Funds - European Value Fund

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MEREEAI:LX

70.34 USD 0.23 0.33%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BlackRock Global Funds - European Value Fund (MEREEAI)

Year To Date: +0.89% 3-Month: +1.59% 3-Year: +14.02% 52-Week Range: 65.46 - 80.88
1-Month: +0.13% 1-Year: -5.94% 5-Year: +8.67% Beta vs NDUVE15: 0.96

Mutual Fund Chart for MEREEAI

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  • MEREEAI:LX 70.34
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Fund Profile & Information for MEREEAI

BlackRock Global Funds - European Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in equity securities of corporations domiciled in European countries which the manager believes to be undervalued.

Inception Date: 01-08-1997 Telephone: 352-34-20-101
Managers: BRIAN HALL
Web Site: www.blackrockinternational.com

Fundamentals for MEREEAI

NAV (on 2015-01-28) 70.34
Assets (M) (on 2014-12-31) 2,232.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREEAI

No dividends reported

Fees & Expenses for MEREEAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MEREEAI

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,617,125 104,079,375 4.665%
AstraZeneca PLC 1,638,705 96,194,284 4.311%
Vodafone Group PLC 31,989,544 91,778,971 4.114%
Zurich Insurance Group AG 277,875 72,035,989 3.229%
Total SA 1,657,305 70,468,609 3.158%
Barclays PLC 22,292,028 69,945,694 3.135%
Imperial Tobacco Group PLC 1,789,813 65,407,315 2.932%
Volkswagen AG 342,905 63,317,408 2.838%
Eni SpA 4,326,757 62,781,244 2.814%
Deutsche Telekom AG 4,701,065 62,289,111 2.792%

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

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