- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BlackRock Global Funds - Euro-Markets Fund
+ Add to WatchlistMI9A:TH
19.9800 EUR 0.5000 2.44%As of 08:26:48 ET on 05/23/2013.
Snapshot for BlackRock Global Funds - Euro-Markets Fund (MI9A)
| Open: | 19.9900 | High - Low: | 19.9900 - 19.9800 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 1,301 | 52-Week Range: | - | Beta vs M7EM: | - |
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 | - |
|---|---|
| Assets (M) | (on 2013-04-30) 2,860.8594 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MI9A
No dividends reported
Performance for MI9A
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.81 |
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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