• 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

23.3500 EUR 0.0500 0.21%

As of 06:08:31 ET on 04/23/2014.

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

Open: 23.3300 High - Low: 23.3600 - 23.2390 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2600 - 24.1000 Beta vs M7EM: 0.9431

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  • MI9A:GR 23.2390
  • 1D
  • 1M
  • 1Y
23.3000
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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 2014-04-17) 23.0700
Assets (M) (on 2014-03-31) 5,216.5156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4345
Fund Leveraged N

Dividends for MI9A

No dividends reported

Performance for MI9A

1-Month +2.19% 1-Year +25.81%
3-Month +0.17% 3-Year +10.35%
Year To Date +2.42% 5-Year +16.02%
Expense Ratio 1.83

Top Fund Holdings for MI9A

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 2,637,733 258,972,626 4.972%
Deutsche Post AG 7,592,177 204,761,014 3.931%
Siemens AG 1,888,183 184,475,479 3.542%
AXA SA 9,430,423 177,904,930 3.415%
Airbus Group NV 3,346,036 173,960,412 3.340%
Publicis Groupe SA 2,583,286 169,411,896 3.252%
Vivendi SA 8,239,322 166,599,091 3.198%
GDF Suez 7,755,933 154,032,829 2.957%
Deutsche Telekom AG 12,883,018 151,117,801 2.901%
ING Groep NV 14,053,659 144,401,346 2.772%

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

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