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BlackRock Global Funds - European Fund

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MEREUDE:LX
123.02
EUR
0.93
0.75%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
123.95
52Wk Range
95.42 - 132.94
1 Yr Return
13.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
123.95
Total Assets (b EUR) (on 05/29/2015)
5.960
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / ZEHRID OSMANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 9.85 m 270.57 m 4.59
Vodafone Group PLC 63.29 m 224.92 m 3.82
Novartis AG 2.10 m 196.12 m 3.33
ASML Holding NV 1.91 m 194.01 m 3.29
Prudential PLC 8.49 m 192.26 m 3.26
Bayer AG 1.45 m 187.23 m 3.18
Novo Nordisk A/S 3.53 m 179.30 m 3.04
AXA SA 7.72 m 176.84 m 3.00
Barclays PLC 45.81 m 172.14 m 2.92
Intesa Sanpaolo SpA 50.97 m 167.30 m 2.84
Profile
BlackRock Global Funds - European Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies in Europe, including the United Kingdom, and may also invest in the emerging markets of Eastern Europe.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101