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BlackRock Global Funds - European Focus Fund

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MLEFE2E:LX
24.29
EUR
0.28
1.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
17.79 - 25.12
1 Yr Return
22.37%
YTD Return
19.42%
Previous Close
24.01
52Wk Range
17.79 - 25.12
1 Yr Return
22.37%
YTD Return
19.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.29
Total Assets (b EUR) (on 06/30/2015)
2.486
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / AMY DEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 3.98 m 107.54 m 4.22
Vodafone Group PLC 27.29 m 97.00 m 3.80
ASML Holding NV 904.92 k 92.08 m 3.61
Novo Nordisk A/S 1.74 m 88.53 m 3.47
ING Groep NV 5.00 m 74.86 m 2.94
Prudential PLC 3.19 m 72.28 m 2.83
Novartis AG 755.12 k 70.46 m 2.76
Hargreaves Lansdown PLC 3.91 m 69.07 m 2.71
BHP Billiton PLC 3.57 m 68.60 m 2.69
London Stock Exchange Group PL 2.00 m 68.35 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