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

BlackRock Global Funds - Euro-Markets Fund

+ Add to Watchlist

MEREMDE:LX

24.17 EUR 0.12 0.50%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.08% 3-Month: -2.38% 3-Year: +10.75% 52-Week Range: 19.30 - 25.53
1-Month: +1.55% 1-Year: +23.00% 5-Year: +16.64% Beta vs M7EM: 0.93

Mutual Fund Chart for MEREMDE

No chart data available.
  • MEREMDE:LX 24.17
  • 1M
  • 1Y
Interactive MEREMDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEREMDE

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: 05-19-2006 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MEREMDE

NAV (on 2014-04-15) 24.17
Assets (M) (on 2014-03-31) 5,216.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREMDE

No dividends reported

Fees & Expenses for MEREMDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MEREMDE

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 2,637,733 271,422,726 5.298%
Deutsche Post AG 7,592,177 206,583,136 4.033%
Societe Generale SA 3,729,583 180,418,578 3.522%
BNP Paribas SA 2,700,553 160,574,881 3.135%
Publicis Groupe SA 2,292,693 157,737,278 3.079%
AXA SA 8,240,468 156,074,464 3.047%
Airbus Group NV 2,887,438 154,160,315 3.009%
Allianz SE 1,169,776 151,719,947 2.962%
ING Groep NV 14,053,659 148,547,176 2.900%
GDF Suez 7,755,933 144,182,794 2.815%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil