• 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

45.10 EUR 0.22 0.49%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.01% 3-Month: -0.04% 3-Year: +13.55% 52-Week Range: 38.15 - 46.97
1-Month: -3.86% 1-Year: +18.31% 5-Year: +15.37% Beta vs NDUVE15: 0.78

Mutual Fund Chart for MEURVCC

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  • MEURVCC:LX 45.10
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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 2014-07-09) 45.10
Assets (M) (on 2014-06-30) 2,567.15
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 3.07

Top Fund Holdings for MEURVCC

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,365,783 130,675,855 5.143%
AstraZeneca PLC 2,009,198 105,792,711 4.163%
Novartis AG 1,385,680 91,217,006 3.590%
Sanofi 1,090,311 85,523,995 3.366%
Eni SpA 3,955,114 73,921,081 2.909%
Siemens AG 742,921 72,405,081 2.849%
Zurich Insurance Group AG 296,131 65,230,222 2.567%
Imperial Tobacco Group PLC 1,960,039 64,859,561 2.552%
Deutsche Telekom AG 5,159,346 63,588,939 2.502%
BT Group PLC 12,766,367 62,300,577 2.452%

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

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