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

BlackRock Global Funds - Euro-Markets Fund

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MEREMUI:LX

29.05 USD 0.16 0.55%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: -7.45% 3-Month: -10.42% 3-Year: +20.75% 52-Week Range: 27.93 - 33.10
1-Month: +0.90% 1-Year: +0.94% 5-Year: +5.63% Beta vs M7EM: 1.02

Mutual Fund Chart for MEREMUI

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  • MEREMUI:LX 29.05
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Fund Profile & Information for MEREMUI

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: 01-04-1999 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MEREMUI

NAV (on 2014-09-22) 29.05
Assets (M) (on 2014-08-29) 3,769.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREMUI

No dividends reported

Fees & Expenses for MEREMUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MEREMUI

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 2,111,297 208,849,499 4.799%
Eni SpA 9,742,336 185,688,924 4.266%
Intesa Sanpaolo SpA 77,068,696 171,863,192 3.949%
UniCredit SpA 27,228,794 159,560,733 3.666%
Continental AG 974,435 157,468,696 3.618%
Fresenius SE & Co KGaA 3,686,055 137,489,852 3.159%
Airbus Group NV 3,126,581 135,568,552 3.115%
Sampo Oyj 3,603,842 134,062,922 3.080%
Cie de St-Gobain 3,608,065 131,423,768 3.020%
KBC Groep NV 3,229,690 131,351,492 3.018%

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

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