• 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

25.83 USD 0.06 0.23%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -7.25% 3-Month: -2.23% 3-Year: +13.16% 52-Week Range: 23.55 - 29.57
1-Month: -0.81% 1-Year: -5.28% 5-Year: +7.61% Beta vs NDDUE15: 0.99

Mutual Fund Chart for MLEFA2U

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  • MLEFA2U:LX 25.83
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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 2014-12-23) 25.83
Assets (M) (on 2014-11-28) 2,299.60
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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,825,683 148,335,476 5.560%
Roche Holding AG 533,620 118,414,367 4.438%
AstraZeneca PLC 1,979,507 113,983,134 4.272%
Total SA 2,097,630 105,280,050 3.946%
Imperial Tobacco Group PLC 2,816,447 93,285,511 3.496%
Novo Nordisk A/S 2,598,085 90,323,275 3.385%
Zurich Insurance Group AG 387,764 89,037,136 3.337%
Bayer AG 854,726 87,224,788 3.269%
ING Groep NV 7,907,590 82,752,929 3.102%
Rio Tinto PLC 1,976,715 80,089,374 3.002%

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

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