• 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

26.71 USD 0.12 0.45%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -4.09% 3-Month: -4.37% 3-Year: +13.50% 52-Week Range: 24.05 - 29.57
1-Month: -3.01% 1-Year: +7.36% 5-Year: +10.88% Beta vs NDDUE15: 0.99

Mutual Fund Chart for MLEFA2U

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  • MLEFA2U:LX 26.71
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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 2014-08-19) 26.71
Assets (M) (on 2014-07-31) 2,700.86
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,044,779 152,368,510 5.407%
Roche Holding AG 557,847 121,524,562 4.313%
Total SA 2,192,867 115,739,520 4.107%
AstraZeneca PLC 1,979,507 107,301,004 3.808%
Novo Nordisk A/S 2,716,044 91,296,263 3.240%
Imperial Tobacco Group PLC 2,736,380 89,875,049 3.189%
UniCredit SpA 14,669,074 89,701,388 3.183%
ING Groep NV 8,266,612 84,815,439 3.010%
Volkswagen AG 426,076 81,721,377 2.900%
Schneider Electric SE 1,146,792 78,841,950 2.798%

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

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