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

BlackRock Global Funds - European Special Situations Fund

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MLEUGRA:LX

29.35 EUR 0.11 0.37%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - European Special Situations Fund (MLEUGRA)

Year To Date: +1.31% 3-Month: +1.63% 3-Year: +11.80% 52-Week Range: 24.59 - 30.36
1-Month: +1.03% 1-Year: +14.42% 5-Year: +18.87% Beta vs NDUGE15: 0.75

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  • MLEUGRA:LX 29.35
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Fund Profile & Information for MLEUGRA

BlackRock Global Funds - European Special Situations Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests 70% in the equity securities of companies domiciled in Europe. The Fund emphasis on special situations companies that with potential for improvement that the market has failed to appreciate.

Inception Date: 10-14-2002 Telephone: 352-34-20-101
Managers: MICHAEL CONSTANTIS
Web Site: www.blackrockinternational.com

Fundamentals for MLEUGRA

NAV (on 2014-04-24) 29.35
Assets (M) (on 2014-03-31) 1,123.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLEUGRA

No dividends reported

Fees & Expenses for MLEUGRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MLEUGRA

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 208,486 45,379,735 4.045%
Royal Dutch Shell PLC 1,579,971 44,730,570 3.987%
Nestle SA 712,245 38,932,891 3.470%
Novo Nordisk A/S 909,507 30,065,219 2.680%
Bayer AG 297,915 29,249,295 2.607%
UBS AG 1,816,407 27,242,887 2.428%
Actelion Ltd 381,091 26,199,520 2.335%
Lloyds Banking Group PLC 28,196,319 25,460,616 2.269%
Deutsche Post AG 925,846 24,970,067 2.226%
AstraZeneca PLC 523,654 24,554,488 2.189%

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

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