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BlackRock Global Funds - Euro-Markets Fund

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MI9A:GR
Berlin
24.87
EUR
0.45
1.84%
As of 06:06:24 ET on 09/02/2015.
Open
24.86
Day Range
24.55 - 24.97
Previous Close
24.42
52Wk Range
19.12 - 27.96
1 Yr Return
14.08%
YTD Return
13.20%
Open
24.86
Day Range
24.55 - 24.97
Volume
14,504
Previous Close
24.42
52Wk Range
19.12 - 27.96
1 Yr Return
14.08%
YTD Return
13.20%
NAV (on 09/01/2015)
24.77
Total Assets (b EUR) (on 07/31/2015)
3.885
Inception Date
01/04/1999
Premium/Discount
-1.41%
Average 52-Week Premium
-0.40%
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
-9.79%
3 Yr Return
14.39%
5 Yr Return
10.36%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.75 m 152.84 m 4.49
Bayer AG 1.20 m 150.62 m 4.42
BASF SE 1.66 m 131.00 m 3.85
Deutsche Telekom AG 8.39 m 129.64 m 3.81
Cap Gemini SA 1.56 m 123.45 m 3.62
Intesa Sanpaolo SpA 37.74 m 122.72 m 3.60
Royal Dutch Shell PLC 4.45 m 112.82 m 3.31
ING Groep NV 6.90 m 102.12 m 3.00
Pernod Ricard SA 962.06 k 99.67 m 2.93
ASML Holding NV 1.06 m 98.23 m 2.88
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101