• 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

21.6900 EUR 0.0200 0.09%

As of 13:32:37 ET on 12/19/2014.

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

Open: 21.8400 High - Low: 21.8400 - 21.4500 Primary Exchange: Berlin
Volume: 1,698 52-Week Range: 19.1200 - 24.4800 Beta vs M7EM: 0.9852

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  • MI9A:GR 21.6990
  • 1D
  • 1M
  • 1Y
21.7100
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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 / ANDREAS ZOELLINGER
Web Site: www.blackrockinternational.com

Fundamentals for MI9A

NAV (on 2014-12-19) 21.6800
Assets (M) (on 2014-11-28) 2,948.3170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.4280
Fund Leveraged N

Dividends for MI9A

No dividends reported

Performance for MI9A

1-Month +0.79% 1-Year -0.46%
3-Month -3.90% 3-Year +18.41%
Year To Date -4.57% 5-Year +7.71%
Expense Ratio 1.83

Top Fund Holdings for MI9A

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 3,421,353 171,717,707 4.721%
Bayer AG 1,676,354 171,071,926 4.703%
Eni SpA 7,735,350 146,816,943 4.037%
Intesa Sanpaolo SpA 61,192,013 138,538,717 3.809%
AXA SA 6,946,041 130,932,873 3.600%
UniCredit SpA 21,790,832 128,348,000 3.529%
Continental AG 773,695 125,725,438 3.457%
Vinci SA 2,450,173 121,896,107 3.351%
Airbus Group NV 2,482,486 116,192,757 3.195%
KBC Groep NV 2,564,353 111,228,811 3.058%

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

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