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BlackRock Global Funds - Euro-Markets Fund

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MI9K:GR
Liquidated
MI9K:GR was liquidated
EUR
Previous Close
16.51
Volume
0
Previous Close
16.51
NAV (on 04/29/2014)
20.06
Total Assets (b EUR) (on 06/30/2015)
3.425
Inception Date
01/04/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALICE GASKELL / ANDREAS ZOELLINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AXA SA 6.75 m 152.84 m 4.49
Bayer AG 1.20 m 150.62 m 4.42
BASF SE 1.66 m 131.00 m 3.85
Deutsche Telekom AG 8.39 m 129.64 m 3.81
Cap Gemini SA 1.56 m 123.45 m 3.62
Intesa Sanpaolo SpA 37.74 m 122.72 m 3.60
Royal Dutch Shell PLC 4.45 m 112.82 m 3.31
ING Groep NV 6.90 m 102.12 m 3.00
Pernod Ricard SA 962.06 k 99.67 m 2.93
ASML Holding NV 1.06 m 98.23 m 2.88
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101