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

BlackRock Global Funds - European Value Fund

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MEVLADS:LX

43.09 GBP 0.39 0.91%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +10.77% 3-Month: +10.49% 3-Year: +16.88% 52-Week Range: 35.62 - 43.58
1-Month: +3.04% 1-Year: +5.22% 5-Year: +9.85% Beta vs NDUVE15: 0.80

Mutual Fund Chart for MEVLADS

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  • MEVLADS:LX 43.09
  • 1M
  • 1Y
Interactive MEVLADS Chart

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Fund Profile & Information for MEVLADS

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: 01-18-2005 Telephone: 352-34-20-101
Managers: BRIAN HALL
Web Site: www.blackrockinternational.com

Fundamentals for MEVLADS

NAV (on 2015-03-30) 43.09
Assets (M) (on 2015-02-27) 2,683.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MEVLADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.13
Dividend Yield (ttm) 0.31

Fees & Expenses for MEVLADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MEVLADS

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,894,487 118,342,535 4.390%
Vodafone Group PLC 36,290,120 112,200,503 4.162%
AstraZeneca PLC 1,656,758 102,023,816 3.785%
AXA SA 3,990,478 90,543,946 3.359%
Barclays PLC 24,571,280 86,971,194 3.226%
Nordea Bank AB 7,083,331 85,178,031 3.160%
BT Group PLC 13,157,854 82,612,856 3.065%
Zurich Insurance Group AG 267,542 76,690,441 2.845%
Deutsche Telekom AG 4,518,257 75,319,344 2.794%
Enel SpA 17,644,862 72,661,542 2.695%

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

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