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

BlackRock Global Funds - Euro-Markets Fund

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MEREMAA:LX

20.40 EUR 0.13 0.63%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -0.58% 3-Month: -2.21% 3-Year: +11.70% 52-Week Range: 18.13 - 21.88
1-Month: -2.25% 1-Year: +12.33% 5-Year: +11.59% Beta vs M7EM: 0.98

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  • MEREMAA:LX 20.40
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Fund Profile & Information for MEREMAA

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: 02-21-2003 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MEREMAA

NAV (on 2014-07-30) 20.40
Assets (M) (on 2014-06-30) 4,907.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREMAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.10
Dividend Yield (ttm) 0.48

Fees & Expenses for MEREMAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MEREMAA

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 2,663,687 282,617,191 5.427%
Intesa Sanpaolo SpA 97,436,791 239,499,632 4.599%
Schneider Electric SE 2,997,827 207,089,889 3.977%
UniCredit SpA 32,020,971 204,774,110 3.932%
Vivendi SA 9,608,390 184,865,424 3.550%
Siemens AG 1,826,562 178,016,733 3.418%
Sampo Oyj 4,789,181 177,103,913 3.401%
Airbus Group NV 3,357,752 176,651,333 3.392%
Deutsche Telekom AG 12,946,845 159,569,865 3.064%
Eni SpA 8,396,788 156,935,968 3.014%

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

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