• 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

20.44 EUR 0.17 0.84%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.09% 3-Month: -1.87% 3-Year: +10.47% 52-Week Range: 16.76 - 21.36
1-Month: -0.78% 1-Year: +21.16% 5-Year: +16.77% Beta vs NDDUE15: 0.77

Mutual Fund Chart for MLEFA2E

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  • MLEFA2E:LX 20.44
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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 2014-04-17) 20.44
Assets (M) (on 2014-03-31) 2,706.36
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 2.09

Top Fund Holdings for MLEFA2E

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 440,342 98,238,518 3.823%
Novartis AG 1,483,622 89,577,082 3.486%
Glencore Xstrata PLC 20,771,374 82,969,667 3.229%
Bayer AG 800,650 82,386,885 3.206%
UBS AG 5,192,597 80,544,959 3.135%
British American Tobacco PLC 2,039,887 80,442,168 3.131%
Imperial Tobacco Group PLC 2,455,711 72,615,124 2.826%
Lloyds Banking Group PLC 71,358,007 71,457,670 2.781%
Deutsche Post AG 2,498,178 67,975,423 2.646%
Publicis Groupe SA 982,724 67,611,411 2.631%

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

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