Error: Could not add to watchlist. X

BlackRock Global Funds - European Focus Fund

+ Watchlist
MLEFA2E:LX
23.53
EUR
0.07
0.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
18.48 - 26.19
1 Yr Return
14.95%
YTD Return
11.20%
Previous Close
23.46
52Wk Range
18.48 - 26.19
1 Yr Return
14.95%
YTD Return
11.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
23.53
Total Assets (b EUR) (on 07/31/2015)
2.748
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / AMY DEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 3.98 m 100.27 m 4.05
Vodafone Group PLC 27.29 m 88.55 m 3.58
Novo Nordisk A/S 1.74 m 85.11 m 3.44
ASML Holding NV 904.92 k 83.89 m 3.39
ING Groep NV 5.00 m 74.03 m 2.99
Prudential PLC 3.19 m 69.04 m 2.79
Lloyds Banking Group PLC 56.13 m 67.54 m 2.73
London Stock Exchange Group PL 2.00 m 66.86 m 2.70
Novartis AG 755.12 k 66.83 m 2.70
BHP Billiton PLC 3.57 m 62.98 m 2.55
Profile
BlackRock Global Funds - European Focus Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to maximise total return expressed in Euro. The Fund invests at least 70% of its total net assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101