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BlackRock Global Funds - Euro-Markets Fund

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MI9A:GR
Berlin
22.48
EUR
0.11
0.49%
As of 3:45 PM EST on 2/12/2016.
Open
22.38
Day Range
22.13 - 22.72
Previous Close
22.37
52Wk Range
21.95 - 27.96
1 Yr Return
-8.58%
YTD Return
-15.43%
Open
22.38
Day Range
22.13 - 22.72
Volume
0
Previous Close
22.37
52Wk Range
21.95 - 27.96
1 Yr Return
-7.79%
YTD Return
-15.43%
NAV (on 02/12/2016)
22.43
Total Assets (b EUR) (on 01/29/2016)
3.822
Inception Date
01/04/1999
Premium/Discount
0.22%
Average 52-Week Premium
-0.46%
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-15.17%
3 Yr Return
6.35%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.59 m 166.16 m 4.14
ING Groep NV 11.48 m 142.99 m 3.56
Koninklijke KPN NV 36.87 m 128.75 m 3.21
Nokia OYJ 19.51 m 128.68 m 3.21
SAP SE 1.66 m 121.80 m 3.03
Intesa Sanpaolo SpA 38.14 m 117.76 m 2.93
BASF SE 1.62 m 114.59 m 2.86
Deutsche Telekom AG 6.85 m 114.32 m 2.85
Royal Dutch Shell PLC 5.30 m 111.83 m 2.79
ASML Holding NV 1.29 m 106.59 m 2.66
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