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BlackRock Global Funds - Euro-Markets Fund

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MEREMAA:LX
21.51
EUR
0.05
0.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
21.06 - 25.16
1 Yr Return
-0.31%
YTD Return
-9.05%
Previous Close
21.46
52Wk Range
21.06 - 25.16
1 Yr Return
-0.03%
YTD Return
-9.05%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
21.51
Total Assets (b EUR) (on 01/29/2016)
3.822
Inception Date
02/21/2003
Last Dividend (on 08/31/2015)
0.171408
Dividend Indicated Gross Yield
0.80%
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.59 m 166.16 m 4.14
ING Groep NV 11.48 m 142.99 m 3.56
Koninklijke KPN NV 36.87 m 128.75 m 3.21
Nokia OYJ 19.51 m 128.68 m 3.21
SAP SE 1.66 m 121.80 m 3.03
Intesa Sanpaolo SpA 38.14 m 117.76 m 2.93
BASF SE 1.62 m 114.59 m 2.86
Deutsche Telekom AG 6.85 m 114.32 m 2.85
Royal Dutch Shell PLC 5.30 m 111.83 m 2.79
ASML Holding NV 1.29 m 106.59 m 2.66
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101