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

BlackRock Global Funds - European Focus Fund

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MLEFA2U:LX

26.89 USD 0.03 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - European Focus Fund (MLEFA2U)

Year To Date: -3.45% 3-Month: -7.59% 3-Year: +15.49% 52-Week Range: 25.20 - 29.57
1-Month: +0.67% 1-Year: +3.15% 5-Year: +7.97% Beta vs NDDUE15: 0.99

Mutual Fund Chart for MLEFA2U

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  • MLEFA2U:LX 26.89
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Fund Profile & Information for MLEFA2U

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: 05-29-2006 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / AMY DEY
Web Site: www.blackrockinternational.com

Fundamentals for MLEFA2U

NAV (on 2014-09-19) 26.89
Assets (M) (on 2014-08-29) 2,664.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEFA2U

No dividends reported

Fees & Expenses for MLEFA2U

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 MLEFA2U

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,044,779 155,382,975 5.779%
Roche Holding AG 557,847 121,368,431 4.514%
AstraZeneca PLC 1,979,507 108,515,144 4.036%
Total SA 2,192,867 105,454,974 3.922%
Imperial Tobacco Group PLC 2,944,320 95,516,982 3.553%
Novo Nordisk A/S 2,716,044 93,958,594 3.495%
Rio Tinto PLC 1,976,715 84,604,489 3.147%
Zurich Insurance Group AG 383,706 83,481,305 3.105%
ING Groep NV 8,266,612 80,558,134 2.996%
KBC Groep NV 1,884,469 76,641,354 2.851%

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

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