- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BlackRock Global Funds - European Value Fund
+ Add to WatchlistMEREEBI:LX
54.00 USD 0.21 0.39%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Global Funds - European Value Fund (MEREEBI)
| Year To Date: | +11.85% | 3-Month: | +7.02% | 3-Year: | +16.48% | 52-Week Range: | 36.05 - 55.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +44.39% | 5-Year: | -1.26% | Beta vs NDUVE15: | 0.95 |
Fund Profile & Information for MEREEBI
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: | 08-30-1990 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | JAMES MACMILLAN | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MEREEBI
| NAV | (on 2013-05-24) 54.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 390.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MEREEBI
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1996-10-03) 0.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MEREEBI
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for MEREEBI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 280,025 | 22,197,582 | 5.845% |
| Vodafone Group PLC | 9,035,198 | 19,936,594 | 5.249% |
| Eni SpA | 717,543 | 12,578,529 | 3.312% |
| Royal Dutch Shell PLC | 467,352 | 12,075,280 | 3.179% |
| Barclays PLC | 3,417,045 | 11,764,383 | 3.098% |
| Novartis AG | 201,257 | 11,163,672 | 2.939% |
| Reed Elsevier NV | 822,719 | 10,995,639 | 2.895% |
| HSBC Holdings PLC | 1,287,113 | 10,692,140 | 2.815% |
| Telefonica SA | 1,002,766 | 10,519,015 | 2.770% |
| Rexel SA | 560,688 | 9,545,713 | 2.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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