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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

24.52 EUR 0.05 0.20%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +15.88% 3-Month: +14.26% 3-Year: +18.30% 52-Week Range: 18.48 - 24.52
1-Month: +6.89% 1-Year: +14.79% 5-Year: +13.67% Beta vs NDDUE15: 0.92

Mutual Fund Chart for MLEFA2E

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  • MLEFA2E:LX 24.52
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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 2015-03-06) 24.52
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: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 4,008,739 107,668,246 4.778%
Imperial Tobacco Group PLC 2,120,100 88,150,761 3.912%
Novo Nordisk A/S 2,148,181 85,271,938 3.784%
Vodafone Group PLC 26,425,345 82,474,978 3.660%
Diageo PLC 3,070,639 80,510,715 3.573%
KBC Groep NV 1,606,289 76,644,080 3.401%
Rio Tinto PLC 1,826,715 71,114,042 3.156%
Shire PLC 1,092,684 70,591,604 3.133%
Bayer AG 541,431 69,330,240 3.077%
Zurich Insurance Group AG 231,973 68,235,868 3.028%

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

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