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

BlackRock Global Funds - European Fund

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MERSEEE:LX

107.95 EUR 0.15 0.14%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BlackRock Global Funds - European Fund (MERSEEE)

Year To Date: +15.39% 3-Month: +14.05% 3-Year: +15.41% 52-Week Range: 82.72 - 108.10
1-Month: +6.79% 1-Year: +14.20% 5-Year: +11.62% Beta vs M7EU: 1.00

Mutual Fund Chart for MERSEEE

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  • MERSEEE:LX 107.95
  • 1M
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Fund Profile & Information for MERSEEE

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.

Inception Date: 11-30-1993 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / ZEHRID OSMANI
Web Site: www.blackrockinternational.com

Fundamentals for MERSEEE

NAV (on 2015-03-02) 107.95
Assets (M) (on 2015-01-30) 4,629.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERSEEE

No dividends reported

Fees & Expenses for MERSEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for MERSEEE

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 7,208,637 201,911,374 4.359%
Prudential PLC 7,938,786 171,170,061 3.695%
Vodafone Group PLC 53,709,951 167,631,758 3.619%
Rio Tinto PLC 4,250,929 165,488,728 3.572%
Imperial Tobacco Group PLC 3,440,697 143,059,318 3.088%
Total SA 3,102,143 141,147,506 3.047%
Bayer AG 1,080,201 138,319,738 2.986%
Novo Nordisk A/S 3,333,119 132,307,993 2.856%
BT Group PLC 22,856,942 127,130,336 2.744%
Intesa Sanpaolo SpA 48,695,828 126,511,761 2.731%

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

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