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

BlackRock Global Funds - European Value Fund

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MEURVEE:LX

70.89 USD 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.53% 3-Month: -5.45% 3-Year: +17.15% 52-Week Range: 60.89 - 76.56
1-Month: -0.45% 1-Year: +16.42% 5-Year: +9.09% Beta vs NDUVE15: 0.95

Mutual Fund Chart for MEURVEE

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  • MEURVEE:LX 70.89
  • 1M
  • 1Y
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Fund Profile & Information for MEURVEE

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 MEURVEE

NAV (on 2014-08-29) 70.89
Assets (M) (on 2014-07-31) 2,578.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEURVEE

No dividends reported

Fees & Expenses for MEURVEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for MEURVEE

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,888,783 155,227,515 5.923%
AstraZeneca PLC 2,055,385 111,414,041 4.252%
Novartis AG 1,557,089 102,979,853 3.930%
Eni SpA 4,645,027 92,807,639 3.542%
Sanofi 1,013,347 78,615,460 3.000%
Total SA 1,427,235 75,329,463 2.875%
Enel SpA 16,198,175 68,907,036 2.629%
Deutsche Telekom AG 5,349,610 68,475,008 2.613%
Zurich Insurance Group AG 299,205 65,870,520 2.514%
Imperial Tobacco Group PLC 1,960,039 64,376,512 2.457%

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

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