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BlackRock Global Funds - European Value Fund

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MI9H:TH
Tradegate
71.38
EUR
0.00
0.00%
As of 02:00:09 ET on 07/20/2015.
Previous Close
71.38
52Wk Range
51.27 - 71.38
Volume
2
Previous Close
71.38
52Wk Range
51.27 - 71.38
NAV (on -)
0
Total Assets (b EUR) (on 06/30/2015)
2.917
Inception Date
01/08/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRIAN HALL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 5.37 m 136.92 m 4.72
Vodafone Group PLC 41.05 m 133.19 m 4.60
AstraZeneca PLC 2.01 m 113.91 m 3.93
BT Group PLC 14.12 m 89.75 m 3.10
Novartis AG 1.01 m 89.70 m 3.09
Barclays PLC 23.59 m 86.73 m 2.99
AXA SA 3.79 m 85.68 m 2.96
Zurich Insurance Group AG 292.83 k 80.04 m 2.76
Imperial Tobacco Group PLC 1.83 m 79.42 m 2.74
Lloyds Banking Group PLC 62.71 m 75.45 m 2.60
Profile
BlackRock Global Funds - European Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests in equity securities of corporations domiciled in European countries which the manager believes to be undervalued.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101