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BlackRock Global Funds - Euro-Markets Fund

MEREMUI:LX
28.51
USD
0.03
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
25.27 - 30.64
1 Yr Return
-4.68%
YTD Return
-1.25%
Previous Close
28.48
52Wk Range
25.27 - 30.64
1 Yr Return
-4.10%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/27/2016)
28.51
Total Assets (b EUR) (on 04/29/2016)
3.732
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
63.45 m 153.56 m 4.13
6.94 m 152.86 m 4.11
6.59 m 151.48 m 4.07
1.95 m 140.76 m 3.78
21.28 m 127.30 m 3.42
1.66 m 113.59 m 3.05
21.39 m 110.17 m 2.96
30.35 m 104.24 m 2.80
3.99 m 101.30 m 2.72
6.27 m 95.80 m 2.57
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101