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

BlackRock Global Funds - European Focus Fund

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MLEFE2E:LX

22.06 EUR 0.04 0.18%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - European Focus Fund (MLEFE2E)

Year To Date: +8.26% 3-Month: +16.14% 3-Year: +15.89% 52-Week Range: 17.79 - 22.02
1-Month: +7.89% 1-Year: +10.10% 5-Year: +12.27% Beta vs NDDUE15: 0.92

Mutual Fund Chart for MLEFE2E

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  • MLEFE2E:LX 22.06
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Fund Profile & Information for MLEFE2E

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 MLEFE2E

NAV (on 2015-01-26) 22.06
Assets (M) (on 2014-12-31) 2,234.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEFE2E

No dividends reported

Fees & Expenses for MLEFE2E

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for MLEFE2E

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,176,848 115,906,018 5.186%
AstraZeneca PLC 1,377,880 80,883,490 3.619%
Imperial Tobacco Group PLC 2,209,008 80,726,468 3.612%
Novo Nordisk A/S 2,238,266 78,242,497 3.501%
Zurich Insurance Group AG 301,667 78,203,800 3.499%
KBC Groep NV 1,673,650 77,816,357 3.482%
Bayer AG 680,138 76,855,594 3.439%
Diageo PLC 3,199,408 76,208,167 3.410%
Total SA 1,779,932 75,682,709 3.386%
Rio Tinto PLC 1,903,320 73,577,581 3.292%

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

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