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

BlackRock Global Funds - European Value Fund

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MEURWCC:LX

35.42 GBP 0.53 1.47%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: -1.86% 3-Month: -4.68% 3-Year: +20.13% 52-Week Range: 33.56 - 38.08
1-Month: +0.11% 1-Year: +4.33% 5-Year: +6.45% Beta vs NDUVE15: 0.82

Mutual Fund Chart for MEURWCC

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  • MEURWCC:LX 35.42
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Fund Profile & Information for MEURWCC

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 MEURWCC

NAV (on 2014-09-23) 35.42
Assets (M) (on 2014-08-29) 2,415.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEURWCC

No dividends reported

Fees & Expenses for MEURWCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MEURWCC

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,888,783 157,641,353 6.165%
AstraZeneca PLC 2,130,733 116,805,244 4.568%
Novartis AG 1,722,431 112,620,827 4.404%
Eni SpA 4,970,178 94,731,593 3.705%
Sanofi 1,186,611 93,291,357 3.649%
Total SA 1,835,205 88,255,008 3.452%
Imperial Tobacco Group PLC 2,473,028 80,227,751 3.138%
Zurich Insurance Group AG 332,190 72,273,185 2.827%
Enel SpA 16,198,175 69,069,018 2.701%
Deutsche Telekom AG 5,684,820 68,814,746 2.691%

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

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