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

BlackRock Global Funds - Euro-Markets Fund

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MEREMAE:LX

21.56 EUR 0.14 0.65%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.17% 3-Month: +0.51% 3-Year: +9.85% 52-Week Range: 17.16 - 22.34
1-Month: +0.70% 1-Year: +22.46% 5-Year: +15.05% Beta vs M7EM: 0.93

Mutual Fund Chart for MEREMAE

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  • MEREMAE:LX 21.56
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Fund Profile & Information for MEREMAE

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: 01-04-1999 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MEREMAE

NAV (on 2014-04-24) 21.56
Assets (M) (on 2014-03-31) 5,216.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREMAE

No dividends reported

Fees & Expenses for MEREMAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for MEREMAE

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 2,637,733 258,972,626 4.972%
Deutsche Post AG 7,592,177 204,761,014 3.931%
Siemens AG 1,888,183 184,475,479 3.542%
AXA SA 9,430,423 177,904,930 3.415%
Airbus Group NV 3,346,036 173,960,412 3.340%
Publicis Groupe SA 2,583,286 169,411,896 3.252%
Vivendi SA 8,239,322 166,599,091 3.198%
GDF Suez 7,755,933 154,032,829 2.957%
Deutsche Telekom AG 12,883,018 151,117,801 2.901%
ING Groep NV 14,053,659 144,401,346 2.772%

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

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