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

BlackRock Global Funds - European Focus Fund

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MLEFC2E:LX

18.49 EUR 0.07 0.38%

As of 00:59:30 ET on 07/11/2014.

Snapshot for BlackRock Global Funds - European Focus Fund (MLEFC2E)

Year To Date: -0.27% 3-Month: +0.22% 3-Year: +8.66% 52-Week Range: 16.61 - 19.53
1-Month: -4.79% 1-Year: +10.65% 5-Year: +15.04% Beta vs NDDUE15: 0.81

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  • MLEFC2E:LX 18.49
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Fund Profile & Information for MLEFC2E

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 MLEFC2E

NAV (on 2014-07-11) 18.49
Assets (M) (on 2014-06-30) 2,817.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEFC2E

No dividends reported

Fees & Expenses for MLEFC2E

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for MLEFC2E

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,044,779 145,418,356 5.343%
Roche Holding AG 593,460 128,194,499 4.711%
AstraZeneca PLC 1,979,507 104,229,356 3.830%
British American Tobacco PLC 2,117,875 93,734,049 3.444%
Imperial Tobacco Group PLC 2,579,586 85,360,963 3.137%
UniCredit SpA 13,283,767 84,949,690 3.121%
Novo Nordisk A/S 2,716,044 84,357,765 3.100%
ING Groep NV 7,401,655 76,052,005 2.795%
UBS AG 5,091,115 75,041,224 2.757%
Total SA 1,460,044 74,272,438 2.729%

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

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