• 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

19.22 EUR 0.09 0.47%

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

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

Year To Date: +3.67% 3-Month: +3.17% 3-Year: +14.35% 52-Week Range: 16.77 - 19.53
1-Month: +1.16% 1-Year: +5.32% 5-Year: +9.73% Beta vs NDDUE15: 0.90

Mutual Fund Chart for MLEFC2E

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  • MLEFC2E:LX 19.22
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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 2014-12-23) 19.22
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 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 3.30

Top Fund Holdings for MLEFC2E

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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