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BlackRock Global Funds - European Fund

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MERSEEI:LX
120.7800
EUR
0.1400
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
89.3500 - 124.9100
1 Yr Return
25.03%
YTD Return
19.40%
Previous Close
120.92
52Wk Range
89.35 - 124.91
1 Yr Return
25.03%
YTD Return
19.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
120.78
Total Assets (b EUR) (on 06/30/2015)
5.675
Inception Date
11/30/1993
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
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 9.85 m 251.24 m 4.47
Vodafone Group PLC 63.29 m 205.32 m 3.65
Bayer AG 1.57 m 196.95 m 3.51
Novartis AG 2.10 m 186.02 m 3.31
Prudential PLC 8.49 m 183.65 m 3.27
ASML Holding NV 1.91 m 176.75 m 3.15
Intesa Sanpaolo SpA 54.12 m 176.00 m 3.13
AXA SA 7.72 m 174.64 m 3.11
Novo Nordisk A/S 3.53 m 172.36 m 3.07
Lloyds Banking Group PLC 136.57 m 164.31 m 2.92
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