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BlackRock Global Funds - European Focus Fund

MLEFC2E:LX
20.11
EUR
0.28
1.41%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
17.62 - 23.55
1 Yr Return
-12.94%
YTD Return
-5.59%
Previous Close
19.83
52Wk Range
17.62 - 23.55
1 Yr Return
-13.43%
YTD Return
-5.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
20.11
Total Assets (b EUR) (on 04/29/2016)
2.311
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / AMY DEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.31%

Top Fund Holdings

Name Position Value % of Fund
4.66 m 106.15 m 4.60
1.79 m 95.28 m 4.13
1.78 m 86.86 m 3.77
711.67 k 76.93 m 3.34
25.72 m 72.12 m 3.13
866.17 k 69.99 m 3.04
5.77 m 68.91 m 2.99
79.56 m 68.25 m 2.96
28.19 m 68.22 m 2.96
17.97 m 61.72 m 2.68
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101