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

BlackRock Global Funds - European Focus Fund

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MLEFA2E:LX

24.44 EUR 0.49 1.97%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BlackRock Global Funds - European Focus Fund (MLEFA2E)

Year To Date: +15.50% 3-Month: +15.17% 3-Year: +16.49% 52-Week Range: 18.48 - 25.26
1-Month: +1.28% 1-Year: +17.22% 5-Year: +12.90% Beta vs NDDUE15: 0.88

Mutual Fund Chart for MLEFA2E

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  • MLEFA2E:LX 24.44
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Fund Profile & Information for MLEFA2E

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.

Inception Date: 10-14-2005 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / AMY DEY
Web Site: www.blackrockinternational.com

Fundamentals for MLEFA2E

NAV (on 2015-03-26) 24.44
Assets (M) (on 2015-02-27) 2,424.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEFA2E

No dividends reported

Fees & Expenses for MLEFA2E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for MLEFA2E

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,531,542 103,056,142 4.230%
KBC Groep NV 1,606,289 87,092,990 3.575%
Imperial Tobacco Group PLC 1,921,306 84,523,798 3.469%
Diageo PLC 3,070,639 81,885,213 3.361%
Vodafone Group PLC 26,425,345 81,700,942 3.353%
Novo Nordisk A/S 1,798,753 77,062,403 3.163%
Prudential PLC 3,295,286 73,982,845 3.037%
Bayer AG 541,431 71,495,964 2.935%
Rio Tinto PLC 1,559,610 68,590,259 2.815%
Zurich Insurance Group AG 231,973 66,494,650 2.729%

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

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