- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BlackRock Global Funds - Euro-Markets Fund
+ Add to WatchlistMI9A:GR
19.4400 EUR 0.0300 0.15%As of 13:53:24 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Euro-Markets Fund (MI9A)
| Open: | 19.4900 | High - Low: | 19.5900 - 19.3550 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.2400 - 20.5320 | Beta vs M7EM: | 0.9855 |
Fund Profile & Information for MI9A
BlackRock Global Funds - Euro-Markets Fund is a SICAV incorporated in Luxembourg The Fund's objective is to maximize capital growth. The Fund invests primarily in quoted equities of large-capitalization companies based in those European Union member states which are participating in the European Monetary Union.
| Inception Date: | 1999-01-04 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ALICE GASKELL | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MI9A
| NAV | (on 2013-06-17) 19.6400 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,045.6150 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.12 |
| Average 52-Week % Premium | -0.1786 |
| Fund Leveraged | N |
Dividends for MI9A
No dividends reported
Performance for MI9A
| 1-Month | -3.80% | 1-Year | +35.21% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | +9.15% |
| Year To Date | +9.69% | 5-Year | +3.31% |
| Expense Ratio | 1.83 |
Top Fund Holdings for MI9A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 2,037,765 | 161,533,632 | 5.729% |
| Anheuser-Busch InBev NV | 1,740,652 | 134,465,367 | 4.769% |
| Reed Elsevier NV | 7,227,349 | 96,593,519 | 3.426% |
| Telefonica SA | 9,137,924 | 95,856,823 | 3.400% |
| SAP AG | 1,524,899 | 95,306,188 | 3.380% |
| Continental AG | 1,011,237 | 94,318,075 | 3.345% |
| Volkswagen AG | 607,891 | 94,223,105 | 3.342% |
| Eni SpA | 5,356,788 | 93,904,494 | 3.331% |
| BASF SE | 1,245,340 | 85,081,629 | 3.018% |
| AXA SA | 6,080,719 | 81,542,442 | 2.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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