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BlackRock Global Funds - European Value Fund

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MEURVCC:LX
49.93
EUR
0.15
0.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
40.41 - 55.27
1 Yr Return
11.30%
YTD Return
11.00%
Previous Close
49.78
52Wk Range
40.41 - 55.27
1 Yr Return
11.30%
YTD Return
11.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
49.93
Total Assets (b EUR) (on 07/31/2015)
3.078
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN HALL
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
Royal Dutch Shell PLC 5.37 m 136.92 m 4.72
Vodafone Group PLC 41.05 m 133.19 m 4.60
AstraZeneca PLC 2.01 m 113.91 m 3.93
BT Group PLC 14.12 m 89.75 m 3.10
Novartis AG 1.01 m 89.70 m 3.09
Barclays PLC 23.59 m 86.73 m 2.99
AXA SA 3.79 m 85.68 m 2.96
Zurich Insurance Group AG 292.83 k 80.04 m 2.76
Imperial Tobacco Group PLC 1.83 m 79.42 m 2.74
Lloyds Banking Group PLC 62.71 m 75.45 m 2.60
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101