Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Euro-Markets Fund

+ Add to Watchlist

MEUMABA:LX

21.94 EUR 0.05 0.23%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +22.09% 3-Month: +22.09% 3-Year: +17.28% 52-Week Range: 16.25 - 22.12
1-Month: +4.43% 1-Year: +10.75% 5-Year: +9.85% Beta vs M7EM: 1.01

Mutual Fund Chart for MEUMABA

No chart data available.
  • MEUMABA:LX 21.94
  • 1M
  • 1Y
Interactive MEUMABA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 21.94
Assets (M) (on 2015-02-27) 3,188.42
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 3.05

Top Fund Holdings for MEUMABA

Filing Date: 02/27/2015
Name Position Value % of Total
AXA SA 7,399,480 167,894,201 5.247%
Deutsche Telekom AG 8,815,026 146,946,483 4.592%
Pernod Ricard SA 1,215,704 128,803,839 4.025%
Enel SpA 29,253,087 120,464,212 3.764%
Eni SpA 7,177,166 119,715,129 3.741%
KBC Groep NV 2,038,483 110,526,548 3.454%
BASF SE 1,204,797 103,190,863 3.225%
Intesa Sanpaolo SpA 32,601,631 97,283,267 3.040%
Cap Gemini SA 1,339,093 96,776,251 3.024%
ING Groep NV 7,169,940 95,754,549 2.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil