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

BlackRock Global Funds - Euro-Markets Fund

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MI9A:GR

22.1600 EUR 0.3600 1.65%

As of 02:22:02 ET on 09/03/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (MI9A)

Open: 22.1400 High - Low: 22.1600 - 21.9500 Primary Exchange: Berlin
Volume: 440 52-Week Range: 19.9400 - 24.4800 Beta vs M7EM: 0.9719

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  • MI9A:GR 22.1400
  • 1D
  • 1M
  • 1Y
21.8000
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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 2014-09-02) 22.1700
Assets (M) (on 2014-08-29) 3,769.8980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.67
Average 52-Week % Premium -0.4343
Fund Leveraged N

Dividends for MI9A

No dividends reported

Performance for MI9A

1-Month +0.79% 1-Year +7.39%
3-Month -8.02% 3-Year +17.27%
Year To Date -4.18% 5-Year +9.79%
Expense Ratio 1.83

Top Fund Holdings for MI9A

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 2,370,127 244,478,600 5.002%
Eni SpA 10,249,290 204,780,814 4.190%
Schneider Electric SE 2,821,097 193,950,419 3.969%
UniCredit SpA 29,008,582 177,387,479 3.630%
Intesa Sanpaolo SpA 76,531,857 172,655,869 3.533%
Deutsche Telekom AG 12,403,395 158,763,456 3.249%
Airbus Group NV 3,216,809 157,430,632 3.221%
Continental AG 885,281 149,745,281 3.064%
Sampo Oyj 4,042,109 149,355,928 3.056%
Lafarge SA 2,209,931 137,899,694 2.822%

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

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