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  • 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

22.87 EUR 0.15 0.65%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +19.43% 3-Month: +4.19% 3-Year: +20.63% 52-Week Range: 16.77 - 23.23
1-Month: +2.37% 1-Year: +19.55% 5-Year: +14.05% Beta vs NDDUE15: 0.86

Mutual Fund Chart for MLEFC2E

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  • MLEFC2E:LX 22.87
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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 2015-06-01) 22.87
Assets (M) (on 2015-04-30) 2,514.87
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: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,531,542 99,746,612 3.969%
Vodafone Group PLC 28,076,386 88,772,472 3.532%
Novo Nordisk A/S 1,741,339 88,363,552 3.516%
ASML Holding NV 904,924 87,515,200 3.482%
London Stock Exchange Group PL 2,074,200 72,509,089 2.885%
Prudential PLC 3,191,793 71,306,281 2.837%
Imperial Tobacco Group PLC 1,619,938 70,914,208 2.822%
Novartis AG 755,123 69,517,649 2.766%
ING Groep NV 4,998,902 68,959,853 2.744%
AstraZeneca PLC 1,092,689 67,381,884 2.681%

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

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