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BlackRock Global Funds - European Focus Fund

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MLEFA2E:LX
19.86
EUR
0.40
1.97%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
19.74 - 26.19
1 Yr Return
-13.28%
YTD Return
-16.62%
Previous Close
20.26
52Wk Range
19.74 - 26.19
1 Yr Return
-11.49%
YTD Return
-16.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
20.26
Total Assets (b EUR) (on 01/29/2016)
2.514
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
Novo Nordisk A/S 1.92 m 102.68 m 3.71
Novartis AG 1.27 m 101.12 m 3.65
Royal Dutch Shell PLC 4.76 m 98.64 m 3.56
British American Tobacco PLC 1.82 m 93.18 m 3.36
Anheuser-Busch InBev SA/NV 754.67 k 86.33 m 3.12
AstraZeneca PLC 1.28 m 79.88 m 2.88
ING Groep NV 6.30 m 78.43 m 2.83
Lloyds Banking Group PLC 77.52 m 76.85 m 2.77
Bank of Ireland 222.74 m 75.28 m 2.72
Prudential PLC 3.56 m 73.94 m 2.67
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