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

BlackRock Global Funds - European Fund

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MLEUCCC:LX

106.47 USD 0.93 0.87%

As of 00:59:30 ET on 08/01/2014.

Snapshot for BlackRock Global Funds - European Fund (MLEUCCC)

Year To Date: -4.47% 3-Month: -6.05% 3-Year: +6.05% 52-Week Range: 98.27 - 116.47
1-Month: -4.47% 1-Year: +8.94% 5-Year: +8.59% Beta vs M7EU: 1.00

Mutual Fund Chart for MLEUCCC

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  • MLEUCCC:LX 106.47
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Fund Profile & Information for MLEUCCC

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.

Inception Date: 07-01-2002 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / ZEHRID OSMANI
Web Site: www.blackrockinternational.com

Fundamentals for MLEUCCC

NAV (on 2014-08-01) 106.47
Assets (M) (on 2014-06-30) 5,942.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEUCCC

No dividends reported

Fees & Expenses for MLEUCCC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MLEUCCC

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,682,213 307,427,403 5.156%
Total SA 5,492,723 289,905,920 4.862%
Roche Holding AG 939,055 204,569,079 3.431%
AstraZeneca PLC 3,495,088 189,454,470 3.177%
Novo Nordisk A/S 5,574,663 187,384,998 3.143%
Rio Tinto PLC 4,715,401 183,052,846 3.070%
Imperial Tobacco Group PLC 5,530,661 181,651,827 3.046%
Bayer AG 1,608,932 165,961,336 2.783%
Prudential PLC 9,078,029 152,029,310 2.550%
UniCredit SpA 24,224,826 148,134,811 2.484%

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

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