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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

28.79 EUR 0.66 2.35%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +23.56% 3-Month: +22.20% 3-Year: +19.17% 52-Week Range: 20.99 - 28.80
1-Month: +5.34% 1-Year: +16.14% 5-Year: +12.38% Beta vs M7EM: 1.01

Mutual Fund Chart for MEREMDE

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  • MEREMDE:LX 28.79
  • 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 2015-03-27) 28.79
Assets (M) (on 2015-02-27) 3,188.42
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: 02/27/2015
Name Position Value % of Total
AXA SA 7,399,480 167,894,201 5.247%
Deutsche Telekom AG 8,815,026 146,946,483 4.592%
Pernod Ricard SA 1,215,704 128,803,839 4.025%
Enel SpA 29,253,087 120,464,212 3.764%
Eni SpA 7,177,166 119,715,129 3.741%
KBC Groep NV 2,038,483 110,526,548 3.454%
BASF SE 1,204,797 103,190,863 3.225%
Intesa Sanpaolo SpA 32,601,631 97,283,267 3.040%
Cap Gemini SA 1,339,093 96,776,251 3.024%
ING Groep NV 7,169,940 95,754,549 2.992%

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

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