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BlackRock Global Funds - European Focus Fund

MLEFA2E:LX
22.60
EUR
0.31
1.39%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
19.74 - 26.19
1 Yr Return
-12.37%
YTD Return
-5.12%
Previous Close
22.29
52Wk Range
19.74 - 26.19
1 Yr Return
-13.57%
YTD Return
-5.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
22.6
Total Assets (b EUR) (on 04/29/2016)
2.311
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
4.66 m 99.06 m 4.29
1.79 m 92.16 m 4.00
1.87 m 89.29 m 3.87
959.00 k 79.45 m 3.44
711.67 k 77.75 m 3.37
26.37 m 73.57 m 3.19
1.47 m 72.34 m 3.14
18.42 m 67.84 m 2.94
25.37 m 61.75 m 2.68
2.53 m 61.54 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