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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

27.40 EUR 0.07 0.26%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +17.60% 3-Month: +14.84% 3-Year: +18.35% 52-Week Range: 20.99 - 27.40
1-Month: +7.66% 1-Year: +8.95% 5-Year: +12.63% Beta vs M7EM: 1.01

Mutual Fund Chart for MEREMDE

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  • MEREMDE:LX 27.40
  • 1M
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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 2015-03-02) 27.40
Assets (M) (on 2015-01-30) 2,911.40
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: 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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