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

BlackRock Global Funds - Euro-Markets Fund

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MEREMCC:LX

23.43 USD 0.11 0.47%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +8.03% 3-Month: +2.04% 3-Year: +9.44% 52-Week Range: 20.70 - 27.49
1-Month: +6.32% 1-Year: -12.98% 5-Year: +7.23% Beta vs M7EM: 0.96

Mutual Fund Chart for MEREMCC

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  • MEREMCC:LX 23.43
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Fund Profile & Information for MEREMCC

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: 07-01-2002 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MEREMCC

NAV (on 2015-02-26) 23.43
Assets (M) (on 2015-01-30) 2,911.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREMCC

No dividends reported

Fees & Expenses for MEREMCC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for MEREMCC

Filing Date: 01/30/2015
Name Position Value % of Total
AXA SA 6,346,294 132,351,961 4.489%
Pernod Ricard SA 1,215,704 129,594,046 4.395%
Deutsche Telekom AG 7,817,551 119,491,267 4.052%
Reed Elsevier NV 4,761,416 103,513,184 3.510%
Bayer AG 799,715 102,403,506 3.473%
Volkswagen AG 504,790 100,099,857 3.395%
GDF Suez 4,966,315 97,960,563 3.322%
Intesa Sanpaolo SpA 37,462,647 97,327,957 3.301%
Fresenius SE & Co KGaA 1,825,673 92,671,161 3.143%
Sampo Oyj 2,077,511 89,166,772 3.024%

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

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