• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BlackRock Global Funds - Euro-Markets Fund

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MI9A:TH

21.7000 EUR 0.00000.00%

As of 02:23:28 ET on 08/06/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 20.9700 - 24.1500 Beta vs M7EM: -

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  • MI9A:TH 21.7000
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21.7000
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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 -
Assets (M) (on 2014-07-31) 4,365.2480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9A

No dividends reported

Performance for MI9A

1-Month - 1-Year +7.00%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.81

Top Fund Holdings for MI9A

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 2,370,127 244,478,600 5.002%
Eni SpA 10,249,290 204,780,814 4.190%
Schneider Electric SE 2,821,097 193,950,419 3.969%
UniCredit SpA 29,008,582 177,387,479 3.630%
Intesa Sanpaolo SpA 76,531,857 172,655,869 3.533%
Deutsche Telekom AG 12,403,395 158,763,456 3.249%
Airbus Group NV 3,216,809 157,430,632 3.221%
Continental AG 885,281 149,745,281 3.064%
Sampo Oyj 4,042,109 149,355,928 3.056%
Lafarge SA 2,209,931 137,899,694 2.822%

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

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