• 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

23.0700 EUR 0.2200 0.96%

As of 15:15:06 ET on 04/17/2014.

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

Open: 22.7900 High - Low: 23.0700 - 22.6980 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2600 - 24.1000 Beta vs M7EM: 0.9457

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  • MI9A:GR 22.6980
  • 1D
  • 1M
  • 1Y
22.8500
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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 2014-04-16) 22.8000
Assets (M) (on 2014-03-31) 5,216.5156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.4350
Fund Leveraged N

Dividends for MI9A

No dividends reported

Performance for MI9A

1-Month +1.41% 1-Year +26.76%
3-Month -0.43% 3-Year +10.36%
Year To Date +1.41% 5-Year +15.13%
Expense Ratio 1.83

Top Fund Holdings for MI9A

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 2,637,733 271,422,726 5.298%
Deutsche Post AG 7,592,177 206,583,136 4.033%
Societe Generale SA 3,729,583 180,418,578 3.522%
BNP Paribas SA 2,700,553 160,574,881 3.135%
Publicis Groupe SA 2,292,693 157,737,278 3.079%
AXA SA 8,240,468 156,074,464 3.047%
Airbus Group NV 2,887,438 154,160,315 3.009%
Allianz SE 1,169,776 151,719,947 2.962%
ING Groep NV 14,053,659 148,547,176 2.900%
GDF Suez 7,755,933 144,182,794 2.815%

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

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