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BlackRock Global Funds - Euro-Markets Fund

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MEREMAI:LX
25.4000
EUR
0.0500
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
19.6600 - 28.0100
1 Yr Return
15.66%
YTD Return
16.57%
Previous Close
25.4500
52Wk Range
19.6600 - 28.0100
1 Yr Return
15.66%
YTD Return
16.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
25.4
Total Assets (b EUR) (on 07/31/2015)
3.885
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 6.75 m 152.84 m 4.49
Bayer AG 1.20 m 150.62 m 4.42
BASF SE 1.66 m 131.00 m 3.85
Deutsche Telekom AG 8.39 m 129.64 m 3.81
Cap Gemini SA 1.56 m 123.45 m 3.62
Intesa Sanpaolo SpA 37.74 m 122.72 m 3.60
Royal Dutch Shell PLC 4.45 m 112.82 m 3.31
ING Groep NV 6.90 m 102.12 m 3.00
Pernod Ricard SA 962.06 k 99.67 m 2.93
ASML Holding NV 1.06 m 98.23 m 2.88
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