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

BlackRock Global Funds - European Special Situations Fund

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MEREGDE:LX

30.87 EUR 0.37 1.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - European Special Situations Fund (MEREGDE)

Year To Date: -0.78% 3-Month: -2.99% 3-Year: +12.79% 52-Week Range: 26.00 - 32.26
1-Month: -0.72% 1-Year: +14.49% 5-Year: +19.56% Beta vs NDUGE15: 0.75

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  • MEREGDE:LX 30.87
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  • 1Y
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Fund Profile & Information for MEREGDE

BlackRock Global Funds - European Special Situations Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests 70% in the equity securities of companies domiciled in Europe. The Fund emphasis on special situations companies that with potential for improvement that the market has failed to appreciate.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: MICHAEL CONSTANTIS
Web Site: www.blackrockinternational.com

Fundamentals for MEREGDE

NAV (on 2014-04-17) 30.87
Assets (M) (on 2014-03-31) 1,123.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREGDE

No dividends reported

Fees & Expenses for MEREGDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MEREGDE

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 189,500 42,276,683 3.823%
Novo Nordisk A/S 909,507 31,407,735 2.840%
UBS AG 2,024,185 31,398,142 2.839%
Actelion Ltd 387,827 29,728,208 2.688%
Bayer AG 282,667 29,086,434 2.630%
Deutsche Post AG 989,667 26,928,839 2.435%
Continental AG 141,895 25,023,183 2.263%
AstraZeneca PLC 493,146 24,437,431 2.210%
Eiffage SA 455,450 23,619,637 2.136%
Airbus Group NV 439,497 23,464,745 2.122%

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

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