• 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

22.1800 EUR 0.3000 1.33%

As of 05:15:08 ET on 09/16/2014.

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

Open: 22.3700 High - Low: 22.6200 - 22.0990 Primary Exchange: Berlin
Volume: 190 52-Week Range: 20.5430 - 24.4800 Beta vs M7EM: 0.9774

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  • MI9A:GR 22.0990
  • 1D
  • 1M
  • 1Y
22.4800
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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 2014-09-15) 22.3900
Assets (M) (on 2014-08-29) 3,769.8980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.4384
Fund Leveraged N

Dividends for MI9A

No dividends reported

Performance for MI9A

1-Month +6.59% 1-Year +7.87%
3-Month -5.07% 3-Year +19.25%
Year To Date -1.19% 5-Year +8.88%
Expense Ratio 1.83

Top Fund Holdings for MI9A

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 2,111,297 208,849,499 4.799%
Eni SpA 9,742,336 185,688,924 4.266%
Intesa Sanpaolo SpA 77,068,696 171,863,192 3.949%
UniCredit SpA 27,228,794 159,560,733 3.666%
Continental AG 974,435 157,468,696 3.618%
Fresenius SE & Co KGaA 3,686,055 137,489,852 3.159%
Airbus Group NV 3,126,581 135,568,552 3.115%
Sampo Oyj 3,603,842 134,062,922 3.080%
Cie de St-Gobain 3,608,065 131,423,768 3.020%
KBC Groep NV 3,229,690 131,351,492 3.018%

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

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