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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

75.24 USD 0.54 0.71%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +9.05% 3-Month: +8.09% 3-Year: +16.33% 52-Week Range: 65.46 - 80.88
1-Month: +3.71% 1-Year: -3.19% 5-Year: +10.16% Beta vs NDUVE15: 0.94

Mutual Fund Chart for MEREEAI

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  • MEREEAI:LX 75.24
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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 2015-04-28) 75.24
Assets (M) (on 2015-03-31) 2,861.95
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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 4,765,282 138,253,765 4.811%
AstraZeneca PLC 1,938,193 123,944,000 4.313%
Vodafone Group PLC 39,675,686 120,895,593 4.207%
AXA SA 4,238,469 99,413,290 3.460%
Zurich Insurance Group AG 302,329 95,436,360 3.321%
Barclays PLC 26,098,284 87,514,229 3.046%
Nordea Bank AB 7,523,528 85,533,130 2.977%
BT Group PLC 13,975,560 84,609,524 2.945%
Enel SpA 19,947,154 84,017,413 2.924%
Deutsche Telekom AG 4,627,288 78,895,260 2.746%

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

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