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

BlackRock Global Funds - Euro-Markets Fund

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MEUMABA:LX

19.41 EUR 0.04 0.21%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.00% 3-Month: +0.36% 3-Year: +9.04% 52-Week Range: 15.44 - 19.98
1-Month: +0.67% 1-Year: +21.62% 5-Year: +14.20% Beta vs M7EM: 0.93

Mutual Fund Chart for MEUMABA

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  • MEUMABA:LX 19.41
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Fund Profile & Information for MEUMABA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: ALICE GASKELL / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MEUMABA

NAV (on 2014-04-23) 19.41
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 MEUMABA

No dividends reported

Fees & Expenses for MEUMABA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for MEUMABA

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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