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

BlackRock Global Funds - European Fund

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MERSEEI:LX

101.58 EUR 0.31 0.31%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - European Fund (MERSEEI)

Year To Date: +2.69% 3-Month: -0.81% 3-Year: +16.66% 52-Week Range: 91.52 - 103.16
1-Month: +4.98% 1-Year: +8.10% 5-Year: +9.35% Beta vs M7EU: 1.00

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  • MERSEEI:LX 101.27
  • 1M
  • 1Y
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Fund Profile & Information for MERSEEI

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 MERSEEI

NAV (on 2014-09-19) 101.58
Assets (M) (on 2014-08-29) 5,299.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERSEEI

No dividends reported

Fees & Expenses for MERSEEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MERSEEI

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,617,194 310,111,427 5.621%
Total SA 5,596,164 269,119,527 4.878%
Rio Tinto PLC 5,093,028 217,984,400 3.951%
Roche Holding AG 956,996 208,209,605 3.774%
AstraZeneca PLC 3,716,133 203,715,727 3.692%
Novo Nordisk A/S 5,516,198 190,826,883 3.459%
Imperial Tobacco Group PLC 5,636,329 182,848,718 3.314%
Bayer AG 1,639,955 162,224,349 2.940%
Prudential PLC 9,251,787 159,641,746 2.894%
Intesa Sanpaolo SpA 69,877,334 155,826,455 2.824%

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

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