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BlackRock Global Funds - Euro-Markets Fund

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MEUMABA:LX
21.86
EUR
0.63
2.80%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
16.25 - 22.94
1 Yr Return
16.21%
YTD Return
21.65%
Previous Close
22.49
52Wk Range
16.25 - 22.94
1 Yr Return
16.21%
YTD Return
21.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
21.86
Total Assets (b EUR) (on 06/30/2015)
3.425
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.05%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.22 m 142.57 m 4.10
Cap Gemini SA 1.62 m 128.28 m 3.69
Intesa Sanpaolo SpA 38.27 m 125.59 m 3.62
Royal Dutch Shell PLC 4.51 m 122.52 m 3.53
BASF SE 1.44 m 121.20 m 3.49
ING Groep NV 7.69 m 115.12 m 3.31
Pernod Ricard SA 975.54 k 109.80 m 3.16
ASML Holding NV 1.07 m 109.33 m 3.15
RELX NV 7.07 m 101.45 m 2.92
Renault SA 1.06 m 100.05 m 2.88
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101