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

BlackRock Global Funds - European Value Fund

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MEURVCC:LX

51.81 EUR 0.24 0.47%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BlackRock Global Funds - European Value Fund (MEURVCC)

Year To Date: +15.18% 3-Month: +13.30% 3-Year: +19.53% 52-Week Range: 40.41 - 51.81
1-Month: +6.78% 1-Year: +13.69% 5-Year: +14.35% Beta vs NDUVE15: 0.90

Mutual Fund Chart for MEURVCC

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  • MEURVCC:LX 51.81
  • 1M
  • 1Y
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Fund Profile & Information for MEURVCC

BlackRock Global Funds - European Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in equity securities of corporations domiciled in European countries which the manager believes to be undervalued.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: BRIAN HALL
Web Site: www.blackrockinternational.com

Fundamentals for MEURVCC

NAV (on 2015-02-27) 51.81
Assets (M) (on 2015-01-30) 2,368.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEURVCC

No dividends reported

Fees & Expenses for MEURVCC

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 MEURVCC

Filing Date: 01/30/2015
Name Position Value % of Total
Vodafone Group PLC 34,656,025 108,163,390 4.545%
AstraZeneca PLC 1,582,157 99,876,059 4.197%
Royal Dutch Shell PLC 3,521,770 98,643,532 4.145%
Zurich Insurance Group AG 260,784 76,710,749 3.223%
AXA SA 3,601,356 75,106,279 3.156%
Imperial Tobacco Group PLC 1,789,813 74,417,895 3.127%
Nordea Bank AB 6,567,909 74,086,491 3.113%
Barclays PLC 23,464,870 73,125,864 3.073%
Deutsche Telekom AG 4,701,065 71,855,779 3.019%
Aviva PLC 9,694,180 68,124,558 2.862%

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

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