Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Global Funds - Euro-Markets Fund

+ Add to Watchlist

MI9A:TH

25.1970 EUR 0.00000.00%

As of 09:16:03 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 19.7200 - 25.2760 Beta vs M7EM: -

ETF Chart for MI9A

No chart data available.
  • MI9A:TH 25.1970
  • 1D
  • 1M
  • 1Y
25.1970
Interactive MI9A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-01-30) 2,911.3960
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 +6.43% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.81

Top Fund Holdings for MI9A

Filing Date: 01/30/2015
Name Position Value % of Total
AXA SA 6,346,294 132,351,961 4.489%
Pernod Ricard SA 1,215,704 129,594,046 4.395%
Deutsche Telekom AG 7,817,551 119,491,267 4.052%
Reed Elsevier NV 4,761,416 103,513,184 3.510%
Bayer AG 799,715 102,403,506 3.473%
Volkswagen AG 504,790 100,099,857 3.395%
GDF Suez 4,966,315 97,960,563 3.322%
Intesa Sanpaolo SpA 37,462,647 97,327,957 3.301%
Fresenius SE & Co KGaA 1,825,673 92,671,161 3.143%
Sampo Oyj 2,077,511 89,166,772 3.024%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil