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BlackRock Global Funds - Euro-Markets Fund

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MI9A:GR
Berlin
26.12
EUR
0.23
0.87%
As of 15:45:02 ET on 07/03/2015.
Open
26.35
Day Range
26.10 - 26.61
Volume
1,400
Previous Close
26.35
52Wk Range
19.12 - 27.71
1 Yr Return
11.58%
NAV (on 07/03/2015)
26.22
Total Assets (b EUR) (on 05/29/2015)
3.503
Inception Date
01/04/1999
Premium/Discount
-0.38%
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
-1.77%
3 Yr Return
18.87%
5 Yr Return
13.30%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.22 m 142.57 m 4.10
Cap Gemini SA 1.62 m 128.28 m 3.69
Intesa Sanpaolo SpA 38.27 m 125.59 m 3.62
Royal Dutch Shell PLC 4.51 m 122.52 m 3.53
BASF SE 1.44 m 121.20 m 3.49
ING Groep NV 7.69 m 115.12 m 3.31
Pernod Ricard SA 975.54 k 109.80 m 3.16
ASML Holding NV 1.07 m 109.33 m 3.15
RELX NV 7.07 m 101.45 m 2.92
Renault SA 1.06 m 100.05 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