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BlackRock Global Funds - European Value Fund

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MEURVDD:LX
57.94
EUR
0.08
0.14%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
57.53 - 75.11
1 Yr Return
-14.52%
YTD Return
-15.87%
Previous Close
57.86
52Wk Range
57.53 - 75.11
1 Yr Return
-13.90%
YTD Return
-15.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
57.94
Total Assets (b EUR) (on 01/29/2016)
2.886
Inception Date
11/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN HALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 7.12 m 148.97 m 4.76
AstraZeneca PLC 2.11 m 132.35 m 4.23
Vodafone Group PLC 38.08 m 114.20 m 3.65
AXA SA 4.34 m 109.57 m 3.50
Imperial Brands PLC 2.09 m 101.54 m 3.25
Barclays PLC 29.45 m 87.46 m 2.80
BT Group PLC 13.05 m 83.54 m 2.67
Lloyds Banking Group PLC 83.54 m 82.82 m 2.65
Svenska Cellulosa AB SCA 2.96 m 79.76 m 2.55
Aviva PLC 11.11 m 77.79 m 2.49
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