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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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MLEFE2E:LX

24.52 EUR 0.15 0.61%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +20.55% 3-Month: +5.06% 3-Year: +20.84% 52-Week Range: 17.79 - 24.75
1-Month: +3.07% 1-Year: +21.21% 5-Year: +14.86% Beta vs NDDUE15: 0.86

Mutual Fund Chart for MLEFE2E

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  • MLEFE2E:LX 24.52
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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 2015-05-29) 24.52
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 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: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,531,542 98,017,587 3.912%
Novo Nordisk A/S 1,741,339 86,708,647 3.461%
Vodafone Group PLC 26,425,345 80,520,542 3.214%
ING Groep NV 5,599,651 76,407,238 3.050%
Prudential PLC 3,191,793 73,764,417 2.944%
Zurich Insurance Group AG 231,973 73,227,043 2.923%
KBC Groep NV 1,268,467 73,012,961 2.914%
London Stock Exchange Group PL 2,074,200 70,499,345 2.814%
AstraZeneca PLC 1,092,689 69,875,521 2.789%
Novartis AG 755,123 69,600,012 2.778%

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

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