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

BlackRock Global Funds - Euro-Markets Fund

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MI9K:GR

20.0800 EUR 3.5700 21.62%

As of 01:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - Euro-Markets Fund (MI9K)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 15.9300 - 20.6700 Beta vs M7EM: -

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  • MI9K:GR 20.1300
  • 1M
  • 1Y
16.5100
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Fund Profile & Information for MI9K

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 MI9K

NAV (on 2014-04-23) 20.0800
Assets (M) (on 2014-03-31) 5,216.5156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for MI9K

No dividends reported

Performance for MI9K

1-Month +0.10% 1-Year -
3-Month -1.54% 3-Year -
Year To Date +1.12% 5-Year +3.77%
Expense Ratio 2.74

Top Fund Holdings for MI9K

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 2,637,733 258,972,626 4.972%
Deutsche Post AG 7,592,177 204,761,014 3.931%
Siemens AG 1,888,183 184,475,479 3.542%
AXA SA 9,430,423 177,904,930 3.415%
Airbus Group NV 3,346,036 173,960,412 3.340%
Publicis Groupe SA 2,583,286 169,411,896 3.252%
Vivendi SA 8,239,322 166,599,091 3.198%
GDF Suez 7,755,933 154,032,829 2.957%
Deutsche Telekom AG 12,883,018 151,117,801 2.901%
ING Groep NV 14,053,659 144,401,346 2.772%

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

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