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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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MEREMDE:LX

29.35 EUR 0.49 1.70%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +25.97% 3-Month: +14.92% 3-Year: +21.34% 52-Week Range: 20.99 - 29.65
1-Month: +1.95% 1-Year: +19.45% 5-Year: +12.79% Beta vs M7EM: 1.00

Mutual Fund Chart for MEREMDE

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  • MEREMDE:LX 29.35
  • 1M
  • 1Y
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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 2015-04-27) 29.35
Assets (M) (on 2015-03-31) 3,605.60
Fund Leveraged N
Minimum Investment 100,000.00
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 1.07

Top Fund Holdings for MEREMDE

Filing Date: 03/31/2015
Name Position Value % of Total
AXA SA 7,227,480 169,520,543 4.704%
BASF SE 1,614,299 149,403,372 4.146%
Pernod Ricard SA 1,189,670 131,042,150 3.636%
Deutsche Telekom AG 7,267,218 123,906,067 3.438%
Enel SpA 28,755,589 121,118,541 3.361%
KBC Groep NV 2,037,690 117,289,436 3.255%
Unibail-Rodamco SE 451,587 113,370,916 3.146%
Cap Gemini SA 1,422,355 108,625,251 3.014%
HUGO BOSS AG 953,246 107,955,110 2.996%
Sampo Oyj 2,260,653 106,295,904 2.950%

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

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