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BlackRock Global Funds - European Fund

MLEUCCC:LX
88.90
USD
0.72
0.82%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
83.22 - 109.96
1 Yr Return
-17.33%
YTD Return
-9.85%
Previous Close
88.18
52Wk Range
83.22 - 109.96
1 Yr Return
-16.67%
YTD Return
-9.85%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2016)
88.9
Total Assets (b EUR) (on 05/31/2016)
4.525
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIGEL BOLTON / ZEHRID OSMANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
10.35 m 236.39 m 5.11
1.40 m 151.02 m 3.26
2.78 m 148.24 m 3.20
2.89 m 145.28 m 3.14
2.83 m 137.93 m 2.98
47.55 m 133.31 m 2.88
47.98 m 116.12 m 2.51
2.11 m 115.20 m 2.49
19.94 m 113.03 m 2.44
1.72 m 112.50 m 2.43
Profile
BlackRock Global Funds - European Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies in Europe, including the United Kingdom, and may also invest in the emerging markets of Eastern Europe.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101