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BlackRock Global Funds - European Focus Fund

MLEFA2U:LX
23.92
USD
0.21
0.87%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
21.98 - 26.93
1 Yr Return
-6.93%
YTD Return
-7.75%
Previous Close
24.13
52Wk Range
21.98 - 26.93
1 Yr Return
-6.11%
YTD Return
-7.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
23.92
Total Assets (b EUR) (on 08/31/2016)
2.124
Inception Date
05/29/2006
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
1.90 m 105.31 m 4.96
1.18 m 84.76 m 4.00
1.44 m 80.65 m 3.80
2.11 m 63.56 m 3.00
714.36 k 62.51 m 2.95
783.64 k 61.72 m 2.91
555.71 k 61.71 m 2.91
85.05 m 59.36 m 2.80
19.81 m 57.98 m 2.73
251.57 k 57.79 m 2.72
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