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

BlackRock Global Funds - Euro-Markets Fund

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MEREUBI:LX

27.57 USD 0.22 0.79%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.55% 3-Month: +1.68% 3-Year: +7.62% 52-Week Range: 20.86 - 28.40
1-Month: +0.91% 1-Year: +29.68% 5-Year: +16.01% Beta vs M7EM: 1.01

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  • MEREUBI:LX 27.57
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Fund Profile & Information for MEREUBI

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 MEREUBI

NAV (on 2014-04-24) 27.57
Assets (M) (on 2014-03-31) 5,216.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEREUBI

No dividends reported

Fees & Expenses for MEREUBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.15
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for MEREUBI

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 2,637,733 258,972,626 4.972%
Deutsche Post AG 7,592,177 204,761,014 3.931%
Siemens AG 1,888,183 184,475,479 3.542%
AXA SA 9,430,423 177,904,930 3.415%
Airbus Group NV 3,346,036 173,960,412 3.340%
Publicis Groupe SA 2,583,286 169,411,896 3.252%
Vivendi SA 8,239,322 166,599,091 3.198%
GDF Suez 7,755,933 154,032,829 2.957%
Deutsche Telekom AG 12,883,018 151,117,801 2.901%
ING Groep NV 14,053,659 144,401,346 2.772%

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

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